AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$50.2M
3
+$44.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.3M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$11.8M

Top Sells

1
+$122M
2
+$59.1M
3
+$49.5M
4
IYE icon
iShares US Energy ETF
IYE
+$21.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M

Sector Composition

1 Healthcare 8.24%
2 Financials 6.48%
3 Industrials 6.16%
4 Consumer Discretionary 5.71%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 0.52%
261,656
-649,644
27
$7.1M 0.5%
63,879
-1,556
28
$7.07M 0.5%
+67,614
29
$6.83M 0.48%
223,528
-38,064
30
$6.83M 0.48%
+191,922
31
$6.5M 0.46%
39,033
-981
32
$6.46M 0.46%
145,828
+19,268
33
$6.19M 0.44%
+121,750
34
$6.18M 0.44%
+129,021
35
$6.17M 0.44%
51,484
-24,676
36
$6.1M 0.43%
+59,700
37
$6.1M 0.43%
375,860
-66,620
38
$6.07M 0.43%
36,407
+6,967
39
$6M 0.42%
+68,086
40
$6M 0.42%
67,754
+20,591
41
$5.93M 0.42%
99,562
-26,837
42
$5.93M 0.42%
73,512
+69,105
43
$5.91M 0.42%
51,626
-14,863
44
$5.87M 0.41%
112,976
-38,106
45
$5.84M 0.41%
68,690
-14,790
46
$5.83M 0.41%
33,250
-11,926
47
$5.82M 0.41%
48,185
-15,386
48
$5.73M 0.4%
50,970
-16,779
49
$5.71M 0.4%
49,020
-21,561
50
$5.7M 0.4%
25,415
-6,888
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