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
701
$223K 0.01%
1,485
-1,039
702
$221K 0.01%
547
+62
703
$220K 0.01%
+958
704
$220K 0.01%
+2,758
705
$217K 0.01%
1,193
-403
706
$215K 0.01%
+820
707
$213K 0.01%
2,101
708
$213K 0.01%
1,594
+114
709
$210K 0.01%
6,939
+1,012
710
$208K 0.01%
9,402
+680
711
$207K 0.01%
7,601
712
$205K 0.01%
5,101
-5,427
713
$204K 0.01%
+5,520
714
$203K 0.01%
1,604
715
$201K 0.01%
17,158
-9,126
716
$201K 0.01%
593
-631
717
$198K 0.01%
13,609
718
$192K 0.01%
19,417
+4,033
719
$182K 0.01%
5,295
+1,809
720
$179K 0.01%
10,609
-8,745
721
$155K ﹤0.01%
2,538
722
$154K ﹤0.01%
14,571
-23,095
723
$145K ﹤0.01%
13,850
-13,551
724
$0 ﹤0.01%
37,471
725
– –
-7,836
27 28
29
30 31