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
201
$1.44M 0.06%
5,994
-773
202
$1.44M 0.06%
7,340
-658
203
$1.42M 0.06%
15,669
-826
204
$1.41M 0.06%
17,908
+641
205
$1.4M 0.06%
6,767
-610
206
$1.39M 0.06%
53,555
-3,531
207
$1.39M 0.06%
33,151
208
$1.39M 0.06%
10,434
-1,304
209
$1.38M 0.06%
5,759
-554
210
$1.38M 0.06%
17,170
-357
211
$1.38M 0.06%
30,045
-4,823
212
$1.37M 0.06%
10,714
-805
213
$1.36M 0.06%
2,923
+8
214
$1.35M 0.06%
31,769
+1,532
215
$1.35M 0.06%
21,502
-7,321
216
$1.35M 0.06%
25,735
-3,313
217
$1.34M 0.06%
54,158
-3,108
218
$1.34M 0.06%
14,823
219
$1.33M 0.06%
4,882
-637
220
$1.32M 0.05%
6,296
221
$1.31M 0.05%
5,066
-559
222
$1.3M 0.05%
11,358
-8,200
223
$1.3M 0.05%
20,779
-1,176
224
$1.29M 0.05%
20,861
-2,475
225
$1.29M 0.05%
9,432
-968
7 8
9
10 11