AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
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
126
$2.31M 0.07%
40,165
+4,790
127
$2.31M 0.07%
14,314
+1,561
128
$2.3M 0.07%
31,578
+5,527
129
$2.3M 0.07%
20,563
+488
130
$2.29M 0.07%
16,313
+2,177
131
$2.28M 0.07%
11,523
+873
132
$2.27M 0.07%
9,237
+216
133
$2.27M 0.07%
35,650
134
$2.25M 0.07%
15,029
+314
135
$2.24M 0.07%
24,819
+1,031
136
$2.22M 0.07%
12,581
-245
137
$2.21M 0.07%
33,377
+916
138
$2.21M 0.07%
18,527
+3,638
139
$2.16M 0.07%
8,043
+470
140
$2.15M 0.07%
10,288
-735
141
$2.13M 0.07%
22,937
+2,731
142
$2.13M 0.07%
8,794
+1,646
143
$2.11M 0.07%
11,435
+4,685
144
$2.11M 0.07%
7,518
+520
145
$2.1M 0.07%
48,289
+4,195
146
$2.1M 0.07%
13,318
-779
147
$2.1M 0.07%
62,837
-1,872
148
$2.06M 0.06%
10,096
+1,723
149
$2.06M 0.06%
36,900
-1,192
150
$2.05M 0.06%
37,131
+3,984
4 5
6
7 8