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
276
$1.04M 0.03%
+28,821
277
$1.03M 0.03%
+27,064
278
$1.02M 0.03%
+18,239
279
$1.01M 0.03%
+29,840
280
$1M 0.03%
+35,446
281
$996K 0.03%
+16,222
282
$977K 0.03%
+16,944
283
$975K 0.03%
+3,981
284
$964K 0.03%
+8,998
285
$938K 0.03%
+14,752
286
$932K 0.03%
+18,112
287
$930K 0.03%
+39,152
288
$927K 0.03%
+39,736
289
$914K 0.03%
+37,538
290
$895K 0.03%
+18,806
291
$886K 0.03%
+30,663
292
$883K 0.03%
+42,794
293
$871K 0.03%
+6,517
294
$825K 0.03%
+4,740
295
$823K 0.03%
+12,848
296
$815K 0.03%
+43,156
297
$808K 0.03%
+7,645
298
$770K 0.03%
+38,952
299
$766K 0.03%
+14,316
300
$752K 0.02%
+32,324
10 11
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