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
326
$502K 0.02%
+30,055
327
$496K 0.02%
+6,807
328
$482K 0.02%
+15,002
329
$481K 0.02%
+12,151
330
$479K 0.02%
+3,868
331
$474K 0.02%
+12,028
332
$444K 0.01%
+6,256
333
$441K 0.01%
+6,983
334
$430K 0.01%
+27,782
335
$429K 0.01%
+4,748
336
$428K 0.01%
+6,953
337
$405K 0.01%
+15,421
338
$395K 0.01%
+20,000
339
$376K 0.01%
+3,345
340
$366K 0.01%
29,562
-45,033
341
$354K 0.01%
+20,774
342
$350K 0.01%
+26,716
343
$347K 0.01%
+9,107
344
$346K 0.01%
+8,876
345
$342K 0.01%
+24,827
346
$341K 0.01%
+12,030
347
$341K 0.01%
+6,963
348
$339K 0.01%
+24,949
349
$338K 0.01%
+6,358
350
$337K 0.01%
+22,215
12 13
14
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