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
126
$1.57M 0.11%
12,257
+9,368
127
$1.56M 0.11%
+3,874
128
$1.54M 0.11%
+53,480
129
$1.52M 0.11%
+16,927
130
$1.52M 0.11%
+56,528
131
$1.51M 0.11%
+16,325
132
$1.49M 0.1%
52,693
+40,565
133
$1.48M 0.1%
11,328
-29,389
134
$1.44M 0.1%
43,438
+32,516
135
$1.39M 0.1%
11,115
+8,505
136
$1.37M 0.1%
+97,823
137
$1.36M 0.1%
+14,626
138
$1.3M 0.09%
+18,274
139
$1.3M 0.09%
+28,104
140
$1.3M 0.09%
+17,452
141
$1.28M 0.09%
+101,156
142
$1.25M 0.09%
+32,934
143
$1.21M 0.09%
+25,319
144
$1.19M 0.08%
16,027
+11,241
145
$469K 0.03%
16,656
-312,896
146
$458K 0.03%
3,752
-4,382
147
$449K 0.03%
2,982
-3,479
148
$446K 0.03%
14,796
-31,685
149
$442K 0.03%
5,681
-9,424
150
$442K 0.03%
5,841
-6,832
4 5
6
7 8