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
576
$439K 0.01%
3,500
+280
577
$437K 0.01%
3,810
+814
578
$437K 0.01%
1,468
+146
579
$435K 0.01%
5,921
580
$427K 0.01%
2,543
+302
581
$426K 0.01%
5,951
+791
582
$424K 0.01%
7,085
+1,683
583
$423K 0.01%
3,843
+416
584
$423K 0.01%
3,473
+7
585
$421K 0.01%
2,562
+328
586
$421K 0.01%
2,694
587
$420K 0.01%
3,185
+1,193
588
$419K 0.01%
3,327
589
$418K 0.01%
1,564
+36
590
$416K 0.01%
1,205
-2,390
591
$412K 0.01%
8,769
592
$412K 0.01%
2,244
+293
593
$410K 0.01%
29,372
-6,950
594
$409K 0.01%
4,779
+685
595
$402K 0.01%
5,079
596
$399K 0.01%
2,733
+230
597
$399K 0.01%
2,523
-172
598
$398K 0.01%
29,814
+10,129
599
$397K 0.01%
10,963
+969
600
$393K 0.01%
11,420
+2,236
22 23
24
25 26