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
251
$1.54M 0.05%
18,458
+13,591
252
$1.54M 0.05%
13,096
+2,945
253
$1.53M 0.04%
2,592
-636
254
$1.52M 0.04%
+41,950
255
$1.48M 0.04%
6,691
+1,392
256
$1.48M 0.04%
4,062
+2,665
257
$1.46M 0.04%
10,337
+1,761
258
$1.45M 0.04%
26,337
+12,269
259
$1.44M 0.04%
5,438
-1,543
260
$1.43M 0.04%
20,791
+12,889
261
$1.42M 0.04%
35,344
+21,269
262
$1.42M 0.04%
2,694
+586
263
$1.41M 0.04%
9,757
+2,300
264
$1.41M 0.04%
17,463
+3,639
265
$1.41M 0.04%
6,639
+1,900
266
$1.41M 0.04%
140,387
+24,271
267
$1.41M 0.04%
11,071
+2,326
268
$1.39M 0.04%
25,645
+9,234
269
$1.39M 0.04%
17,582
+5,440
270
$1.38M 0.04%
18,335
+9,098
271
$1.38M 0.04%
17,739
+15,125
272
$1.36M 0.04%
11,015
+2,315
273
$1.35M 0.04%
7,827
+929
274
$1.34M 0.04%
11,711
+4,262
275
$1.34M 0.04%
27,206
+8,132
9 10
11
12 13