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
$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
126
$2.04M 0.08%
18,797
-607
127
$2.03M 0.08%
15,270
-1,542,855
128
$2.02M 0.08%
12,072
+2,047
129
$2.02M 0.08%
52,784
-31,858
130
$1.99M 0.08%
15,415
-476
131
$1.98M 0.08%
35,808
+445
132
$1.96M 0.08%
120,275
+4,203
133
$1.96M 0.08%
8,072
-630
134
$1.96M 0.08%
29,678
-1,867
135
$1.96M 0.08%
22,366
+17
136
$1.95M 0.08%
11,729
-1,311
137
$1.95M 0.08%
11,055
+1,681
138
$1.91M 0.08%
8,188
139
$1.91M 0.08%
31,979
-46
140
$1.91M 0.08%
20,035
-51
141
$1.9M 0.08%
8,967
-831
142
$1.9M 0.08%
29,556
-3,516
143
$1.88M 0.08%
10,840
+821
144
$1.85M 0.08%
19,015
-1,711
145
$1.83M 0.08%
34,794
-2,854
146
$1.83M 0.08%
39,019
147
$1.82M 0.08%
41,894
-3,372
148
$1.81M 0.07%
12,416
149
$1.78M 0.07%
24,126
-1,904
150
$1.78M 0.07%
24,411
-3,094
4 5
6
7 8