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
551
$473K 0.01%
2,804
+259
552
$472K 0.01%
7,398
+803
553
$471K 0.01%
+12,800
554
$471K 0.01%
4,296
-312
555
$471K 0.01%
22,144
+1,473
556
$469K 0.01%
1,796
-95
557
$466K 0.01%
3,148
+587
558
$464K 0.01%
10,138
+1,902
559
$461K 0.01%
1,741
560
$461K 0.01%
5,010
+510
561
$458K 0.01%
13,895
+2,692
562
$455K 0.01%
1,129
-1,219
563
$453K 0.01%
2,630
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564
$453K 0.01%
+7,371
565
$452K 0.01%
9,195
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566
$451K 0.01%
1,220
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567
$451K 0.01%
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568
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3,742
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569
$449K 0.01%
8,148
-1,122
570
$448K 0.01%
10,574
571
$447K 0.01%
26,671
572
$447K 0.01%
7,410
+606
573
$447K 0.01%
38,740
574
$441K 0.01%
17,558
-3,252
575
$441K 0.01%
3,437
+412
21 22
23
24 25