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
$3.04B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$161M
3
+$65.9M
4
MSFT icon
Microsoft
MSFT
+$59.8M
5
AAPL icon
Apple
AAPL
+$56.8M

Top Sells

1
+$447M
2
+$89M
3
+$77.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$67.6M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$55.5M

Sector Composition

1 Technology 9.22%
2 Healthcare 8%
3 Financials 7.83%
4 Communication Services 5.07%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.06%
+38,124
227
$1.83M 0.06%
+64,833
228
$1.82M 0.06%
+2,167
229
$1.81M 0.06%
+62,016
230
$1.8M 0.06%
+82,575
231
$1.78M 0.06%
+46,476
232
$1.72M 0.06%
+56,528
233
$1.68M 0.06%
+11,761
234
$1.67M 0.05%
+17,380
235
$1.67M 0.05%
+14,634
236
$1.64M 0.05%
+137,777
237
$1.63M 0.05%
+66,398
238
$1.63M 0.05%
+21,728
239
$1.61M 0.05%
+68,744
240
$1.6M 0.05%
+59,059
241
$1.59M 0.05%
+42,404
242
$1.55M 0.05%
+21,041
243
$1.52M 0.05%
+24,387
244
$1.5M 0.05%
+36,964
245
$1.49M 0.05%
+50,586
246
$1.49M 0.05%
+14,758
247
$1.47M 0.05%
+20,622
248
$1.44M 0.05%
+52,089
249
$1.41M 0.05%
+10,962
250
$1.41M 0.05%
+422,400
8 9
10
11 12