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
176
$1.57M 0.06%
28,855
-1,327
177
$1.56M 0.06%
30,120
-1,374
178
$1.55M 0.06%
76,219
-18,332
179
$1.54M 0.06%
19,099
+3,057
180
$1.54M 0.06%
33,364
+16,251
181
$1.52M 0.06%
3,859
-333
182
$1.52M 0.06%
10,504
+2,457
183
$1.52M 0.06%
29,635
-1,193
184
$1.51M 0.06%
9,805
185
$1.51M 0.06%
8,179
-594
186
$1.5M 0.06%
13,835
-1,686
187
$1.5M 0.06%
13,222
188
$1.49M 0.06%
50,842
+1,484
189
$1.48M 0.06%
6,974
-427
190
$1.48M 0.06%
32,482
-3,887
191
$1.48M 0.06%
41,506
192
$1.47M 0.06%
19,039
-2,098
193
$1.47M 0.06%
10,558
+578
194
$1.47M 0.06%
40,450
-4,050
195
$1.46M 0.06%
7,440
-594
196
$1.46M 0.06%
7,306
-788
197
$1.46M 0.06%
13,854
-1,360
198
$1.45M 0.06%
6,118
199
$1.45M 0.06%
11,841
-615
200
$1.45M 0.06%
18,054
+886
6 7
8
9 10