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
301
$1.2M 0.04%
8,698
+1,565
302
$1.2M 0.04%
22,427
+5,548
303
$1.19M 0.04%
20,411
-1,090
304
$1.19M 0.03%
5,722
+2,285
305
$1.19M 0.03%
19,106
+8,179
306
$1.18M 0.03%
22,745
+13,615
307
$1.18M 0.03%
21,921
+13,803
308
$1.18M 0.03%
4,469
+902
309
$1.18M 0.03%
7,632
+3,070
310
$1.16M 0.03%
3,561
+1,357
311
$1.16M 0.03%
5,335
+812
312
$1.14M 0.03%
31,675
+9,054
313
$1.14M 0.03%
4,394
+973
314
$1.13M 0.03%
29,767
-11,479
315
$1.13M 0.03%
38,957
+17,538
316
$1.12M 0.03%
26,967
+11,162
317
$1.12M 0.03%
32,590
-1,530
318
$1.11M 0.03%
103,796
+35,065
319
$1.1M 0.03%
2,995
+249
320
$1.1M 0.03%
20,021
+4,046
321
$1.1M 0.03%
14,684
-1,689
322
$1.1M 0.03%
+11,202
323
$1.09M 0.03%
7,288
+2,224
324
$1.09M 0.03%
25,510
+15,678
325
$1.09M 0.03%
14,488
-207
11 12
13
14 15