AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$46.1M
3
+$2.84M
4
AVB icon
AvalonBay Communities
AVB
+$1.39M
5
PSA icon
Public Storage
PSA
+$1.1M

Top Sells

1
+$205M
2
+$204M
3
+$116M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.3M

Sector Composition

1 Technology 9.96%
2 Financials 6.57%
3 Healthcare 5.78%
4 Consumer Discretionary 5.18%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$704K 0.03%
25,220
402
$704K 0.03%
15,172
-1,307
403
$699K 0.03%
8,357
404
$696K 0.03%
11,996
-1,113
405
$696K 0.03%
15,741
+2,190
406
$695K 0.03%
13,002
+21
407
$695K 0.03%
14,658
+8,107
408
$694K 0.03%
1,837
-660
409
$692K 0.03%
9,802
+1,331
410
$688K 0.03%
4,156
-260
411
$687K 0.03%
11,128
-2,542
412
$687K 0.03%
1,100
-109
413
$685K 0.03%
20,922
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414
$684K 0.03%
31,239
-1,516
415
$682K 0.03%
11,210
416
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13,694
-3,068
417
$677K 0.03%
9,757
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418
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3,209
-510
419
$676K 0.03%
1,574
-114
420
$672K 0.03%
26,857
421
$672K 0.03%
9,564
422
$672K 0.03%
15,768
-1,804
423
$669K 0.03%
17,009
+2,221
424
$668K 0.03%
38,973
+21,072
425
$667K 0.03%
5,901
-2,434
15 16
17
18 19