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
$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
1
$327M 13.5%
5,437,503
-536,890
2
$257M 10.61%
4,696,780
-3,739,909
3
$156M 6.46%
3,767,235
+2,064,235
4
$154M 6.39%
1,765,460
+526,960
5
$107M 4.41%
1,083,801
-82,990
6
$97.3M 4.02%
226,618
-2,400
7
$56.6M 2.34%
916,705
-344,439
8
$53.7M 2.22%
379,390
-33,650
9
$47.6M 1.97%
168,878
-14,363
10
$45.3M 1.87%
390,000
11
$43.8M 1.81%
959,140
12
$40.2M 1.66%
367,913
-1,059,536
13
$40M 1.65%
538,976
-33,000
14
$31.5M 1.3%
191,720
-16,960
15
$20.1M 0.83%
150,560
-11,840
16
$19.9M 0.82%
58,763
-4,186
17
$17.5M 0.72%
130,940
-11,880
18
$13.4M 0.55%
51,747
-4,434
19
$13.2M 0.54%
635,490
-48,470
20
$12.8M 0.53%
78,127
-5,454
21
$12.2M 0.5%
44,640
-2,893
22
$12M 0.5%
30,774
-1,951
23
$10.8M 0.45%
32,984
-2,370
24
$10.4M 0.43%
74,420
-5,443
25
$10.1M 0.42%
62,806
-5,573
1
2 3 4 5