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
626
$311K 0.01%
4,676
+1,220
627
$310K 0.01%
5,347
-1,086
628
$308K 0.01%
10,384
629
$308K 0.01%
6,304
-291
630
$307K 0.01%
1,835
-375
631
$307K 0.01%
+6,396
632
$306K 0.01%
9,481
633
$305K 0.01%
2,106
-252
634
$304K 0.01%
842
-159
635
$303K 0.01%
2,698
-567
636
$299K 0.01%
3,360
637
$297K 0.01%
5,617
638
$296K 0.01%
+4,924
639
$293K 0.01%
30,721
+12,295
640
$291K 0.01%
4,128
-959
641
$286K 0.01%
1,854
642
$285K 0.01%
9,551
+3,527
643
$282K 0.01%
4,526
644
$279K 0.01%
3,205
+256
645
$279K 0.01%
+18,758
646
$273K 0.01%
2,712
-599
647
$271K 0.01%
15,096
+146
648
$270K 0.01%
809
-169
649
$269K 0.01%
947
-334
650
$268K 0.01%
21,655
24 25
26
27 28