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
$1.42B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$50.2M
3
+$44.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.3M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$11.8M

Top Sells

1
+$122M
2
+$59.1M
3
+$49.5M
4
IYE icon
iShares US Energy ETF
IYE
+$21.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M

Sector Composition

1 Healthcare 8.24%
2 Financials 6.48%
3 Industrials 6.16%
4 Consumer Discretionary 5.71%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.69M 0.4%
40,901
-6,277
52
$5.67M 0.4%
111,125
-17,179
53
$5.65M 0.4%
51,656
-15,491
54
$5.64M 0.4%
83,920
-12,640
55
$5.61M 0.4%
45,578
-13,154
56
$5.59M 0.39%
64,725
-18,753
57
$5.58M 0.39%
117,310
-46,300
58
$5.57M 0.39%
44,288
-14,109
59
$5.54M 0.39%
+39,601
60
$5.54M 0.39%
230,241
+16,536
61
$5.53M 0.39%
72,823
-21,347
62
$5.52M 0.39%
36,333
-6,086
63
$5.51M 0.39%
36,283
+1,036
64
$5.5M 0.39%
166,180
-44,243
65
$5.48M 0.39%
85,919
-34,140
66
$5.47M 0.39%
40,215
-13,185
67
$5.46M 0.39%
+349,059
68
$5.43M 0.38%
110,493
-24,554
69
$5.39M 0.38%
30,288
+758
70
$5.38M 0.38%
76,732
-3,551
71
$5.37M 0.38%
136,747
-26,988
72
$5.33M 0.38%
92,603
-161,320
73
$5.32M 0.38%
173,590
-90,336
74
$5.3M 0.37%
82,974
-5,300
75
$5.24M 0.37%
35,582
+2,527
1 2
3
4 5