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
101
$2.34M 0.1%
31,500
-151,913
102
$2.34M 0.1%
12,072
-660
103
$2.34M 0.1%
48,375
+15,651
104
$2.31M 0.1%
20,452
-917
105
$2.3M 0.1%
2,740
-235
106
$2.29M 0.09%
76,845
-5,319
107
$2.28M 0.09%
11,866
-1,104
108
$2.26M 0.09%
7,544
-484
109
$2.26M 0.09%
14,946
-868
110
$2.26M 0.09%
18,951
+557
111
$2.23M 0.09%
9,280
-738
112
$2.22M 0.09%
6,242
-310
113
$2.21M 0.09%
3,544
-287
114
$2.2M 0.09%
57,458
-2,485
115
$2.2M 0.09%
9,609
-1,013
116
$2.19M 0.09%
5,874
-536
117
$2.19M 0.09%
25,749
-2,620
118
$2.17M 0.09%
7,599
-547
119
$2.17M 0.09%
19,635
-3,136
120
$2.16M 0.09%
18,812
-922
121
$2.15M 0.09%
27,552
122
$2.13M 0.09%
899
-84
123
$2.08M 0.09%
37,935
-5,350
124
$2.06M 0.09%
21,901
-1,545
125
$2.05M 0.08%
34,912
-2,718
3 4
5
6 7