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
326
$1.08M 0.03%
23,664
+67
327
$1.08M 0.03%
8,999
+1,824
328
$1.08M 0.03%
15,135
+4,848
329
$1.07M 0.03%
50,273
-72,259
330
$1.07M 0.03%
15,631
+3,781
331
$1.06M 0.03%
12,064
+8,482
332
$1.05M 0.03%
3,721
+446
333
$1.05M 0.03%
17,312
+1,606
334
$1.05M 0.03%
34,510
+7,667
335
$1.05M 0.03%
1,809
+382
336
$1.04M 0.03%
17,810
+7,664
337
$1.04M 0.03%
+9,200
338
$1.04M 0.03%
17,786
+3,572
339
$1.03M 0.03%
10,019
-2,309
340
$1.03M 0.03%
3,788
-3,138
341
$1.03M 0.03%
3,015
+1,694
342
$1.01M 0.03%
+58,267
343
$1.01M 0.03%
4,324
+1,746
344
$1M 0.03%
6,474
+2,942
345
$1M 0.03%
20,697
+4,612
346
$1M 0.03%
14,224
+6,443
347
$985K 0.03%
1,937
+927
348
$983K 0.03%
45,817
-10,292
349
$976K 0.03%
26,092
+8,645
350
$966K 0.03%
5,657
-1,739
12 13
14
15 16