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
451
$632K 0.03%
9,914
-2,476
452
$631K 0.03%
7,151
-1,396
453
$630K 0.03%
2,409
-261
454
$628K 0.03%
8,202
-1,947
455
$625K 0.03%
21,133
456
$616K 0.03%
4,894
-683
457
$614K 0.03%
28,099
458
$611K 0.03%
7,418
-1,258
459
$610K 0.03%
7,941
+525
460
$608K 0.03%
2,617
-528
461
$603K 0.02%
11,985
462
$602K 0.02%
2,747
463
$601K 0.02%
8,461
-76
464
$596K 0.02%
19,988
+6,850
465
$595K 0.02%
3,035
466
$593K 0.02%
2,961
-294
467
$586K 0.02%
30,495
-224
468
$586K 0.02%
13,235
469
$584K 0.02%
344
-55
470
$584K 0.02%
3,723
471
$582K 0.02%
8,104
472
$581K 0.02%
7,809
473
$577K 0.02%
1,726
-346
474
$576K 0.02%
+10,151
475
$576K 0.02%
19,146
17 18
19
20 21