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
301
$746K 0.02%
+60,428
302
$742K 0.02%
+6,197
303
$742K 0.02%
+7,214
304
$737K 0.02%
+7,206
305
$736K 0.02%
+16,773
306
$733K 0.02%
+74,160
307
$721K 0.02%
+6,366
308
$709K 0.02%
+23,913
309
$699K 0.02%
+6,015
310
$683K 0.02%
+13,433
311
$662K 0.02%
+3,719
312
$661K 0.02%
+7,099
313
$657K 0.02%
+30,753
314
$655K 0.02%
+9,714
315
$647K 0.02%
+8,840
316
$619K 0.02%
+29,824
317
$615K 0.02%
+18,955
318
$614K 0.02%
+12,755
319
$609K 0.02%
+7,712
320
$597K 0.02%
+32,091
321
$567K 0.02%
+32,184
322
$565K 0.02%
+73,838
323
$553K 0.02%
+989,243
324
$530K 0.02%
+51,385
325
$527K 0.02%
+3,258
11 12
13
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