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
76
$2.92M 0.12%
102,838
+12,601
77
$2.91M 0.12%
14,344
-1,174
78
$2.87M 0.12%
78,430
-3,744
79
$2.87M 0.12%
61,749
-173
80
$2.83M 0.12%
18,968
-1,895
81
$2.81M 0.12%
15,454
-1,100
82
$2.8M 0.12%
57,757
+8,826
83
$2.79M 0.12%
8,318
-647
84
$2.76M 0.11%
8,331
-486
85
$2.7M 0.11%
50,047
-8,254
86
$2.69M 0.11%
27,180
-1,856
87
$2.67M 0.11%
28,127
-2,923
88
$2.66M 0.11%
30,915
-3,489
89
$2.65M 0.11%
44,807
-3,654
90
$2.63M 0.11%
9,387
-574
91
$2.62M 0.11%
11,909
-1,122
92
$2.62M 0.11%
8,811
+3,697
93
$2.6M 0.11%
25,258
-2,429
94
$2.58M 0.11%
81,174
-2,830
95
$2.53M 0.1%
6,577
-436
96
$2.52M 0.1%
11,839
-1,334
97
$2.5M 0.1%
9,440
-676
98
$2.42M 0.1%
12,096
-1,049
99
$2.39M 0.1%
9,055
-683
100
$2.36M 0.1%
79,512
-4,764
2 3
4
5 6