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
51
$4.96M 0.16%
+65,382
52
$4.82M 0.15%
106,533
+2,826
53
$4.8M 0.15%
13,623
+102
54
$4.78M 0.15%
90,635
+2,550
55
$4.77M 0.15%
131,560
-1,149
56
$4.64M 0.15%
79,737
-22,803
57
$4.5M 0.14%
80,602
+9,750
58
$4.43M 0.14%
33,369
+2,271
59
$4.34M 0.14%
20,469
-1,982
60
$4.31M 0.14%
22,824
+2,389
61
$4.28M 0.13%
32,015
+1,587
62
$4.22M 0.13%
73,291
-158
63
$4.16M 0.13%
18,542
+447
64
$4.15M 0.13%
+892,342
65
$4.14M 0.13%
22,153
+1,523
66
$4.12M 0.13%
18,980
+826
67
$4.06M 0.13%
55,214
-7,192
68
$4.05M 0.13%
18,376
+1,008
69
$3.98M 0.12%
37,964
+3,697
70
$3.88M 0.12%
32,854
+2,680
71
$3.81M 0.12%
26,943
-4,590
72
$3.74M 0.12%
9,405
-4,106
73
$3.72M 0.12%
13,481
-1,741
74
$3.72M 0.12%
162,563
+57,729
75
$3.7M 0.12%
9,661
+688
1 2
3
4 5