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
426
$666K 0.03%
9,830
-3,159
427
$666K 0.03%
7,441
+487
428
$665K 0.03%
19,416
-86
429
$664K 0.03%
2,120
-256
430
$663K 0.03%
33,803
+3,442
431
$661K 0.03%
12,972
-1,177
432
$660K 0.03%
6,766
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433
$660K 0.03%
12,790
+1,848
434
$659K 0.03%
3,447
-660
435
$659K 0.03%
37,134
436
$659K 0.03%
14,307
+7,626
437
$658K 0.03%
4,435
-540
438
$658K 0.03%
2,197
-279
439
$658K 0.03%
19,059
440
$656K 0.03%
10,691
441
$652K 0.03%
1,973
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442
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5,355
443
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8,982
444
$645K 0.03%
17,285
445
$643K 0.03%
8,229
-1,233
446
$643K 0.03%
25,851
447
$641K 0.03%
21,540
448
$640K 0.03%
40,653
+1,639
449
$635K 0.03%
15,803
450
$634K 0.03%
5,436
-1,343
16 17
18
19 20