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
151
$436K 0.03%
567
-663
152
$413K 0.03%
3,581
-70,800
153
$410K 0.03%
6,500
-7,500
154
$403K 0.03%
+4,043
155
$400K 0.03%
2,479
+326
156
$398K 0.03%
+3,192
157
$398K 0.03%
32,690
-7,046
158
$398K 0.03%
+5,035
159
$396K 0.03%
7,002
-8,180
160
$396K 0.03%
+16,748
161
$395K 0.03%
5,871
-3,617
162
$395K 0.03%
13,011
-5,650
163
$394K 0.03%
11,710
-8,090
164
$393K 0.03%
+8,405
165
$381K 0.03%
18,638
-21,764
166
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20,113
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167
$366K 0.03%
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-15,106
168
$361K 0.03%
11,875
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169
$360K 0.03%
8,407
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170
$356K 0.03%
5,194
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171
$355K 0.03%
4,157
-4,850
172
$355K 0.03%
4,492
-5,257
173
$317K 0.02%
5,796
-6,766
174
– –
-106,273
175
– –
-44,327
5 6
7
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