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
501
$520K 0.02%
2,966
-243
502
$517K 0.02%
17,403
-631
503
$516K 0.02%
12,645
-1,290
504
$512K 0.02%
26,844
+5,253
505
$512K 0.02%
2,568
-523
506
$509K 0.02%
9,919
507
$507K 0.02%
1,923
-191
508
$505K 0.02%
30,904
509
$501K 0.02%
28,691
510
$500K 0.02%
2,618
511
$494K 0.02%
5,740
-460
512
$493K 0.02%
13,580
513
$490K 0.02%
42,027
514
$490K 0.02%
12,095
-2,345
515
$487K 0.02%
2,052
-142
516
$484K 0.02%
2,315
-201
517
$484K 0.02%
33,946
518
$482K 0.02%
23,244
519
$482K 0.02%
11,049
-618
520
$480K 0.02%
9,751
521
$480K 0.02%
8,217
+1,917
522
$471K 0.02%
+18,403
523
$470K 0.02%
50,807
524
$469K 0.02%
38,914
+10,671
525
$468K 0.02%
4,645
-344
19 20
21
22 23