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
76
$5.23M 0.37%
21,835
-14,871
77
$5.17M 0.36%
22,465
78
$5.17M 0.36%
24,175
+12
79
$5.03M 0.36%
158,705
+19,991
80
$5.01M 0.35%
116,181
81
$4.96M 0.35%
31,149
+556
82
$4.9M 0.35%
126,060
-312,480
83
$4.89M 0.34%
107,190
-29,228
84
$4.82M 0.34%
39,569
+3,804
85
$4.8M 0.34%
+52,575
86
$4.71M 0.33%
+99,662
87
$4.5M 0.32%
+191,798
88
$4.5M 0.32%
109,776
+59,776
89
$4.48M 0.32%
82,263
90
$4.13M 0.29%
51,877
-5,083
91
$4.07M 0.29%
+95,504
92
$4.03M 0.28%
+74,823
93
$3.84M 0.27%
19,703
-6,260
94
$3.6M 0.25%
49,841
-21,432
95
$3.56M 0.25%
136,605
-43,397
96
$3.42M 0.24%
47,599
-19,977
97
$3.29M 0.23%
33,359
-10,598
98
$3.04M 0.21%
88,474
-28,100
99
$2.91M 0.21%
58,599
-18,613
100
$2.77M 0.2%
74,152
-23,558
2 3
4
5 6