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
476
$575K 0.02%
25,997
+6,660
477
$574K 0.02%
943
-147
478
$572K 0.02%
10,850
-1,201
479
$572K 0.02%
6,757
-860
480
$571K 0.02%
14,189
481
$571K 0.02%
4,061
482
$569K 0.02%
7,528
-1,125
483
$565K 0.02%
13,951
+2,116
484
$562K 0.02%
9,324
485
$562K 0.02%
10,689
-1,485
486
$560K 0.02%
4,678
-721
487
$559K 0.02%
26,032
488
$559K 0.02%
44,620
489
$557K 0.02%
5,886
-1,201
490
$556K 0.02%
31,915
+8,409
491
$548K 0.02%
10,299
-1,150
492
$547K 0.02%
17,476
+8,145
493
$543K 0.02%
+38,905
494
$537K 0.02%
8,335
-1,215
495
$532K 0.02%
10,574
496
$527K 0.02%
33,023
-193
497
$527K 0.02%
7,556
498
$526K 0.02%
2,389
-507
499
$526K 0.02%
8,642
-1,078
500
$525K 0.02%
8,776
-997
18 19
20
21 22