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
$3.19B
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$119M
3
+$13.2M
4
MILE
Metromile, Inc. Common Stock
MILE
+$9.39M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.46M

Top Sells

1
+$88.1M
2
+$60.7M
3
+$50M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.6M

Sector Composition

1 Technology 7.75%
2 Financials 5.61%
3 Healthcare 4.86%
4 Consumer Discretionary 4.34%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.4%
34,460
+1,646
27
$12.1M 0.38%
73,332
+5,068
28
$11.5M 0.36%
84,700
+5,147
29
$11.4M 0.36%
37,459
+2,210
30
$10.7M 0.34%
30,064
+1,809
31
$10.6M 0.33%
49,879
+3,890
32
$10.2M 0.32%
55,480
+3,151
33
$9.75M 0.31%
730,720
+42,920
34
$9.39M 0.29%
+912,515
35
$8.5M 0.27%
38,491
+24,438
36
$7.68M 0.24%
31,639
+2,109
37
$7.39M 0.23%
217,018
-64,464
38
$6.68M 0.21%
55,726
+3,435
39
$6.61M 0.21%
170,904
+13,534
40
$6.56M 0.21%
13,807
-1,482
41
$6.55M 0.21%
12,564
+664
42
$6.3M 0.2%
116,471
+7,890
43
$6.18M 0.19%
96,580
-562
44
$6.14M 0.19%
27,451
-159,164
45
$5.54M 0.17%
73,339
+6,851
46
$5.47M 0.17%
11,990
+1,498
47
$5.32M 0.17%
102,882
+1,486
48
$5.2M 0.16%
26,064
+2,560
49
$5.18M 0.16%
47,837
+3,928
50
$5.08M 0.16%
109,670
+7,610
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