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
151
$1.76M 0.07%
9,024
-1,006
152
$1.76M 0.07%
52,492
+88
153
$1.75M 0.07%
10,830
-28
154
$1.73M 0.07%
24,312
-2,295
155
$1.72M 0.07%
121,307
-9,587
156
$1.71M 0.07%
5,814
-902
157
$1.71M 0.07%
32,742
+8,183
158
$1.69M 0.07%
11,551
-1,463
159
$1.69M 0.07%
23,640
+9,234
160
$1.69M 0.07%
12,550
161
$1.69M 0.07%
24,069
-3,976
162
$1.69M 0.07%
13,880
-882
163
$1.69M 0.07%
33,646
+3,110
164
$1.68M 0.07%
20,838
+279
165
$1.67M 0.07%
13,624
166
$1.67M 0.07%
30,551
167
$1.67M 0.07%
21,942
168
$1.66M 0.07%
6,919
-595
169
$1.63M 0.07%
4,715
-344
170
$1.61M 0.07%
104,023
-8,893
171
$1.6M 0.07%
34,317
-2,422
172
$1.6M 0.07%
16,473
-1,064
173
$1.59M 0.07%
36,914
+936
174
$1.58M 0.07%
8,190
-754
175
$1.57M 0.07%
13,223
-845
5 6
7
8 9