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
$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
26
$9.55M 0.39%
42,874
-3,709
27
$9.21M 0.38%
26,479
-1,871
28
$8.2M 0.34%
48,496
-3,660
29
$7.15M 0.3%
12,419
-735
30
$7.06M 0.29%
27,140
-2,344
31
$6.69M 0.28%
10,962
-833
32
$6.08M 0.25%
143,292
-14,620
33
$6.08M 0.25%
22,523
-1,875
34
$5.75M 0.24%
48,709
-3,647
35
$5.69M 0.24%
20,968
-935
36
$5.67M 0.23%
9,920
-688
37
$5.63M 0.23%
12,518
-585
38
$5.52M 0.23%
98,751
-9,291
39
$5.02M 0.21%
92,181
-7,952
40
$4.94M 0.2%
22,574
-15,373
41
$4.89M 0.2%
62,258
-3,238
42
$4.68M 0.19%
129,046
-4,200
43
$4.64M 0.19%
8,606
-558
44
$4.63M 0.19%
107,605
-7,822
45
$4.53M 0.19%
93,400
-8,230
46
$4.53M 0.19%
84,977
-8,381
47
$4.42M 0.18%
35,263
+1,284
48
$4.42M 0.18%
40,994
-3,623
49
$4.3M 0.18%
5,437
+386
50
$4.3M 0.18%
18,594
-1,809
1
2
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