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
251
$1.41M 0.05%
+26,329
252
$1.38M 0.05%
+42,638
253
$1.36M 0.04%
+41,453
254
$1.35M 0.04%
+49,019
255
$1.35M 0.04%
+21,862
256
$1.33M 0.04%
+46,251
257
$1.3M 0.04%
+18,110
258
$1.29M 0.04%
+84,188
259
$1.29M 0.04%
+24,256
260
$1.21M 0.04%
+68,320
261
$1.21M 0.04%
+33,368
262
$1.2M 0.04%
+3,043
263
$1.17M 0.04%
+14,351
264
$1.17M 0.04%
+11,957
265
$1.16M 0.04%
+18,903
266
$1.16M 0.04%
+11,331
267
$1.15M 0.04%
+12,864
268
$1.14M 0.04%
+20,268
269
$1.14M 0.04%
+20,017
270
$1.13M 0.04%
+14,667
271
$1.13M 0.04%
+19,027
272
$1.1M 0.04%
+8,203
273
$1.08M 0.04%
+5,357
274
$1.05M 0.03%
+23,618
275
$1.05M 0.03%
+30,278
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