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
526
$468K 0.02%
6,995
527
$462K 0.02%
4,826
528
$460K 0.02%
9,590
529
$457K 0.02%
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530
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2,691
531
$452K 0.02%
13,895
532
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9,846
533
$450K 0.02%
743
-170
534
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4,953
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535
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537
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538
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27,443
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539
$438K 0.02%
5,079
540
$433K 0.02%
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541
$431K 0.02%
17,518
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542
$431K 0.02%
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545
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+11,361
546
$424K 0.02%
1,658
-151
547
$423K 0.02%
1,077
-63
548
$421K 0.02%
26,671
549
$416K 0.02%
11,354
-2,658
550
$414K 0.02%
2,640
-540
20 21
22
23 24