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
$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
151
$2.05M 0.06%
26,977
+1,016
152
$2.04M 0.06%
6,827
+934
153
$2.04M 0.06%
39,823
+3,738
154
$2.03M 0.06%
8,540
+1,905
155
$2.02M 0.06%
42,623
+3,644
156
$2.02M 0.06%
16,585
+259
157
$2.02M 0.06%
20,161
+553
158
$1.99M 0.06%
8,631
+470
159
$1.98M 0.06%
52,324
+2,573
160
$1.97M 0.06%
30,254
+5,049
161
$1.97M 0.06%
16,330
-535
162
$1.95M 0.06%
9,483
+1,768
163
$1.93M 0.06%
60,861
-18,039
164
$1.93M 0.06%
25,419
-883
165
$1.93M 0.06%
43,687
+1,532
166
$1.92M 0.06%
10,924
+888
167
$1.9M 0.06%
14,320
168
$1.89M 0.06%
31,362
+6,803
169
$1.86M 0.06%
48,262
+5,612
170
$1.86M 0.06%
20,920
+2,904
171
$1.85M 0.06%
22,183
+537
172
$1.85M 0.06%
10,759
+352
173
$1.84M 0.06%
7,555
174
$1.84M 0.06%
8,546
+2,111
175
$1.82M 0.06%
4,939
-383
5 6
7
8 9