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
501
$574K 0.02%
12,846
+1,176
502
$574K 0.02%
4,029
-1,443
503
$568K 0.02%
24,053
504
$568K 0.02%
+16,374
505
$567K 0.02%
9,189
506
$567K 0.02%
10,711
507
$563K 0.02%
21,133
+1,832
508
$562K 0.02%
6,915
+3,682
509
$561K 0.02%
14,863
+882
510
$559K 0.02%
27,395
-4,709
511
$555K 0.02%
6,690
+522
512
$554K 0.02%
2,856
+118
513
$553K 0.02%
7,087
514
$551K 0.02%
+3,035
515
$550K 0.02%
18,595
-335
516
$548K 0.02%
4,789
-527
517
$548K 0.02%
11,210
+901
518
$547K 0.02%
12,121
+4,950
519
$547K 0.02%
5,985
+520
520
$545K 0.02%
2,471
-123
521
$543K 0.02%
9,919
-346
522
$542K 0.02%
4,183
+303
523
$540K 0.02%
4,879
-395
524
$540K 0.02%
34,313
+3,793
525
$538K 0.02%
8,875
19 20
21
22 23