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
276
$1.32M 0.04%
15,384
+2,488
277
$1.31M 0.04%
17,173
+2,237
278
$1.31M 0.04%
5,386
+1,710
279
$1.3M 0.04%
14,196
+4,926
280
$1.29M 0.04%
75,364
+31,157
281
$1.29M 0.04%
11,471
+2,537
282
$1.29M 0.04%
5,557
+1,065
283
$1.28M 0.04%
18,913
+4,580
284
$1.27M 0.04%
7,731
-5,688
285
$1.27M 0.04%
4,701
+903
286
$1.26M 0.04%
7,613
+1,924
287
$1.25M 0.04%
43,889
-16,102
288
$1.24M 0.04%
55,553
289
$1.24M 0.04%
2,173
+729
290
$1.24M 0.04%
12,351
+4,285
291
$1.23M 0.04%
48,433
+21,676
292
$1.22M 0.04%
20,705
+8,962
293
$1.22M 0.04%
12,282
+4,028
294
$1.21M 0.04%
16,747
-1,028
295
$1.21M 0.04%
5,330
-1,902
296
$1.21M 0.04%
7,130
+3,735
297
$1.21M 0.04%
4,971
+1,381
298
$1.2M 0.04%
3,561
+342
299
$1.2M 0.04%
20,083
-16,089
300
$1.2M 0.04%
13,147
+3,750
10 11
12
13 14