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
$3.4B
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$105M
3
+$15M
4
AAPL icon
Apple
AAPL
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Top Sells

1
+$361M
2
+$8.45M
3
+$5.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.89M
5
MELI icon
Mercado Libre
MELI
+$2.31M

Sector Composition

1 Technology 15.82%
2 Financials 6.77%
3 Healthcare 5.45%
4 Consumer Discretionary 5.15%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.05%
9,468
+4,511
227
$1.69M 0.05%
43,005
+23,190
228
$1.69M 0.05%
18,345
+11,730
229
$1.68M 0.05%
89,960
230
$1.67M 0.05%
15,196
-6,505
231
$1.66M 0.05%
26,164
+2,416
232
$1.66M 0.05%
9,026
+4,041
233
$1.64M 0.05%
18,661
-1,763
234
$1.63M 0.05%
13,649
+735
235
$1.63M 0.05%
28,998
+3,963
236
$1.62M 0.05%
10,105
+4,764
237
$1.61M 0.05%
41,510
+7,910
238
$1.61M 0.05%
14,695
-1,227
239
$1.6M 0.05%
13,102
+9,861
240
$1.6M 0.05%
7,917
-1,424
241
$1.6M 0.05%
10,919
+2,012
242
$1.59M 0.05%
8,372
+776
243
$1.58M 0.05%
23,394
+2,796
244
$1.58M 0.05%
9,912
+1,604
245
$1.58M 0.05%
10,215
+448
246
$1.57M 0.05%
854
+130
247
$1.57M 0.05%
6,645
-67
248
$1.57M 0.05%
24,962
+4,268
249
$1.55M 0.05%
13,893
+3,509
250
$1.54M 0.05%
4,925
+809
8 9
10
11 12