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
101
$2.53M 0.18%
19,216
-2,735
102
$2.51M 0.18%
12,523
-3,978
103
$2.27M 0.16%
24,666
-7,836
104
$1.99M 0.14%
33,558
+15,128
105
$1.98M 0.14%
60,140
+46,038
106
$1.95M 0.14%
24,207
+16,615
107
$1.95M 0.14%
81,135
+32,547
108
$1.94M 0.14%
48,691
+30,796
109
$1.89M 0.13%
+71,016
110
$1.86M 0.13%
47,177
+22,889
111
$1.8M 0.13%
+39,238
112
$1.79M 0.13%
+9,642
113
$1.79M 0.13%
15,722
+12,752
114
$1.76M 0.12%
+26,003
115
$1.67M 0.12%
+42,195
116
$1.67M 0.12%
42,536
+33,155
117
$1.66M 0.12%
40,227
-12,777
118
$1.65M 0.12%
+167,782
119
$1.65M 0.12%
31,950
+24,725
120
$1.64M 0.12%
58,464
+46,771
121
$1.64M 0.12%
+20,559
122
$1.64M 0.12%
40,660
+31,380
123
$1.61M 0.11%
30,465
+24,290
124
$1.61M 0.11%
22,621
+17,600
125
$1.57M 0.11%
40,540
+30,414
3 4
5
6 7