AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
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
651
$320K 0.01%
+2,969
652
$320K 0.01%
1,789
653
$316K 0.01%
11,472
-8,389
654
$315K 0.01%
+4,275
655
$313K 0.01%
645
+114
656
$311K 0.01%
+3,864
657
$310K 0.01%
4,146
-24
658
$308K 0.01%
2,170
659
$306K 0.01%
4,414
660
$305K 0.01%
4,194
661
$297K 0.01%
14,558
+2,151
662
$296K 0.01%
11,024
+1,490
663
$294K 0.01%
2,732
+93
664
$290K 0.01%
1,078
+108
665
$288K 0.01%
2,522
+110
666
$288K 0.01%
5,617
+1,222
667
$284K 0.01%
+6,681
668
$283K 0.01%
+7,676
669
$282K 0.01%
6,595
-8,018
670
$280K 0.01%
+2,313
671
$279K 0.01%
5,079
672
$267K 0.01%
+6,024
673
$265K 0.01%
+1,632
674
$263K 0.01%
4,113
-904
675
$263K 0.01%
8,935
+1,135
25 26
27
28 29