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
76
$3.63M 0.11%
25,640
77
$3.57M 0.11%
14,359
+1,143
78
$3.57M 0.11%
9,539
+505
79
$3.56M 0.11%
13,955
+1,329
80
$3.44M 0.11%
48,953
+4,205
81
$3.38M 0.11%
25,478
-232
82
$3.34M 0.1%
32,339
-4,927
83
$3.26M 0.1%
51,586
+444
84
$3.23M 0.1%
13,951
+924
85
$3.23M 0.1%
4,760
+1,025
86
$3.23M 0.1%
41,621
+2,309
87
$3.22M 0.1%
5,224
+369
88
$3.15M 0.1%
29,729
+4,020
89
$3.02M 0.09%
77,394
+8,168
90
$2.99M 0.09%
33,648
+2,360
91
$2.98M 0.09%
8,459
+846
92
$2.98M 0.09%
17,532
+549
93
$2.95M 0.09%
15,516
-2,431
94
$2.91M 0.09%
22,546
+4,632
95
$2.91M 0.09%
30,766
-12,729
96
$2.9M 0.09%
37,504
+4,142
97
$2.88M 0.09%
103,650
+2,885
98
$2.82M 0.09%
85,502
+2,534
99
$2.79M 0.09%
86,892
+4,344
100
$2.77M 0.09%
25,373
+3,154
2 3
4
5 6