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
101
$2.69M 0.08%
95,236
-1,270
102
$2.65M 0.08%
14,055
+2,905
103
$2.64M 0.08%
155,876
+11,819
104
$2.59M 0.08%
39,797
-44
105
$2.58M 0.08%
10,470
+846
106
$2.57M 0.08%
31,579
+2,722
107
$2.57M 0.08%
78,846
+14,393
108
$2.54M 0.08%
20,685
+268
109
$2.54M 0.08%
28,740
+1,916
110
$2.52M 0.08%
10,345
+1,122
111
$2.48M 0.08%
37,822
+4,770
112
$2.47M 0.08%
6,886
+868
113
$2.46M 0.08%
25,839
-1,778
114
$2.45M 0.08%
8,428
+402
115
$2.45M 0.08%
1,050
+73
116
$2.42M 0.08%
10,680
+568
117
$2.41M 0.08%
88,510
+2,875
118
$2.4M 0.08%
3,183
+100
119
$2.36M 0.07%
30,021
+2,388
120
$2.35M 0.07%
52,345
+1,711
121
$2.34M 0.07%
11,879
-1,026
122
$2.33M 0.07%
40,046
+2,436
123
$2.32M 0.07%
9,706
-1,657
124
$2.32M 0.07%
16,177
125
$2.31M 0.07%
30,697
+4,188
3 4
5
6 7