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
$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
476
$619K 0.02%
5,355
477
$618K 0.02%
9,417
+1,898
478
$614K 0.02%
7,034
+876
479
$613K 0.02%
3,039
+666
480
$613K 0.02%
11,584
-90
481
$607K 0.02%
1,282
+97
482
$607K 0.02%
10,334
+400
483
$606K 0.02%
7,260
484
$606K 0.02%
+8,320
485
$602K 0.02%
13,347
486
$601K 0.02%
22,992
487
$597K 0.02%
7,326
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488
$596K 0.02%
3,828
+100
489
$594K 0.02%
4,508
+502
490
$593K 0.02%
4,271
-1,100
491
$592K 0.02%
3,242
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492
$590K 0.02%
9,060
-90
493
$586K 0.02%
7,556
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494
$585K 0.02%
16,520
+2,355
495
$584K 0.02%
10,884
+1,050
496
$583K 0.02%
4,400
-1,373
497
$580K 0.02%
4,909
+991
498
$580K 0.02%
2,861
-386
499
$578K 0.02%
5,204
500
$577K 0.02%
7,445
+352
18 19
20
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