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
$1.42B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$50.2M
3
+$44.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$37.3M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$11.8M

Top Sells

1
+$122M
2
+$59.1M
3
+$49.5M
4
IYE icon
iShares US Energy ETF
IYE
+$21.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M

Sector Composition

1 Healthcare 8.24%
2 Financials 6.48%
3 Industrials 6.16%
4 Consumer Discretionary 5.71%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 19.12%
2,200,926
+533,926
2
$122M 8.63%
565,726
+207,188
3
$88.1M 6.22%
1,010,000
-100,000
4
$72.4M 5.1%
1,299,816
+669,816
5
$50.2M 3.54%
+744,376
6
$41.1M 2.9%
830,000
-1,000,000
7
$32.3M 2.27%
710,000
8
$31.5M 2.22%
700,000
+249,190
9
$30.7M 2.17%
556,859
-1,072,624
10
$29.8M 2.1%
348,000
11
$17.9M 1.27%
116,690
+10,600
12
$15.3M 1.08%
118,740
+45,011
13
$15M 1.06%
358,860
+126,200
14
$11.8M 0.83%
+1,000,000
15
$11.3M 0.8%
137,161
-15,512
16
$10.9M 0.77%
50,000
17
$10.8M 0.76%
820,087
-225,166
18
$10.5M 0.74%
326,256
-57,479
19
$10.1M 0.71%
145,843
-15,667
20
$9.97M 0.7%
84,443
-17,850
21
$8.86M 0.62%
99,557
-63,221
22
$8.4M 0.59%
155,177
-12,750
23
$8.26M 0.58%
+124,073
24
$7.91M 0.56%
51,000
+45,314
25
$7.59M 0.54%
74,551
+8,378
1
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