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
$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
201
$1.65M 0.05%
12,985
-2,496
202
$1.65M 0.05%
12,259
-325
203
$1.65M 0.05%
17,228
+293
204
$1.62M 0.05%
15,977
+2,583
205
$1.62M 0.05%
20,918
+887
206
$1.62M 0.05%
99,451
+13,856
207
$1.59M 0.05%
9,608
-79
208
$1.58M 0.05%
10,982
+336
209
$1.58M 0.05%
28,798
-3,682
210
$1.57M 0.05%
17,275
-280
211
$1.57M 0.05%
7,735
-410
212
$1.56M 0.05%
6,939
-762
213
$1.55M 0.05%
32,716
+3,919
214
$1.53M 0.05%
22,999
-487
215
$1.52M 0.05%
12,136
+564
216
$1.52M 0.05%
25,500
-6,370
217
$1.52M 0.05%
17,976
+2,130
218
$1.51M 0.05%
23,646
+1,563
219
$1.51M 0.05%
22,223
220
$1.51M 0.05%
20,874
+4,941
221
$1.5M 0.05%
69,889
+13,204
222
$1.5M 0.05%
16,423
+1,114
223
$1.48M 0.05%
21,935
+5,441
224
$1.48M 0.05%
41,479
+1,553
225
$1.47M 0.05%
45,393
7 8
9
10 11