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
676
$230K 0.01%
48
-15
677
$229K 0.01%
1,257
-513
678
$229K 0.01%
1,578
-240
679
$221K 0.01%
9,304
680
$221K 0.01%
1,594
681
$220K 0.01%
2,290
682
$213K 0.01%
1,281
-439
683
$212K 0.01%
4,623
-1,431
684
$210K 0.01%
3,789
-1,745
685
$208K 0.01%
+1,229
686
$207K 0.01%
+4,478
687
$204K 0.01%
1,220
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688
$202K 0.01%
392
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689
$129K 0.01%
547
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690
$97K ﹤0.01%
10,138
-1,460
691
– –
-8,384
692
$0 ﹤0.01%
+37,471
693
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694
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695
– –
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696
– –
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697
– –
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698
– –
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699
– –
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700
– –
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26 27
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29 30