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
576
$364K 0.02%
11,674
577
$364K 0.02%
+8,397
578
$362K 0.02%
27,449
-304
579
$362K 0.02%
7,264
580
$361K 0.01%
4,296
-14
581
$360K 0.01%
4,716
-954
582
$360K 0.01%
2,129
-208
583
$360K 0.01%
6,240
+1,649
584
$359K 0.01%
204
585
$359K 0.01%
2,509
586
$358K 0.01%
13,862
-1,958
587
$354K 0.01%
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588
$352K 0.01%
6,370
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589
$352K 0.01%
1,030
-204
590
$352K 0.01%
2,033
-756
591
$349K 0.01%
4,773
592
$348K 0.01%
+9,905
593
$346K 0.01%
2,979
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594
$345K 0.01%
1,362
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595
$345K 0.01%
4,924
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596
$345K 0.01%
3,098
-53
597
$342K 0.01%
2,170
598
$342K 0.01%
5,310
-2,055
599
$342K 0.01%
2,392
-716
600
$339K 0.01%
2,068
-338
22 23
24
25 26