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
$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
51
$4.27M 0.18%
13,360
-277
52
$4.16M 0.17%
89,538
-8,997
53
$4.16M 0.17%
28,615
-2,065
54
$3.96M 0.16%
75,470
-5,546
55
$3.92M 0.16%
17,694
+6,259
56
$3.92M 0.16%
16,245
-1,216
57
$3.82M 0.16%
64,938
-5,219
58
$3.74M 0.15%
19,480
-1,771
59
$3.71M 0.15%
49,439
-3,771
60
$3.66M 0.15%
28,425
-1,911
61
$3.58M 0.15%
16,881
-1,111
62
$3.57M 0.15%
36,729
-2,713
63
$3.56M 0.15%
40,830
-4,301
64
$3.51M 0.15%
23,330
-1,913
65
$3.44M 0.14%
4,728
-263
66
$3.44M 0.14%
27,401
-2,888
67
$3.29M 0.14%
163,670
+141,604
68
$3.14M 0.13%
7,382
-570
69
$3.12M 0.13%
67,122
-7,463
70
$3.11M 0.13%
30,660
-3,982
71
$3.1M 0.13%
15,820
-1,354
72
$3.05M 0.13%
39,059
+8,441
73
$3M 0.12%
23,230
-2,233
74
$2.94M 0.12%
827,374
-85,800
75
$2.93M 0.12%
22,559
+7,948
1 2
3
4 5