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
351
$964K 0.03%
4,383
+1,191
352
$962K 0.03%
14,945
+6,958
353
$947K 0.03%
14,445
-21,072
354
$946K 0.03%
4,692
+3,050
355
$940K 0.03%
+22,704
356
$931K 0.03%
7,048
-2,515
357
$921K 0.03%
2,026
+908
358
$920K 0.03%
3,775
-3,100
359
$918K 0.03%
+10,034
360
$917K 0.03%
8,234
+2,101
361
$914K 0.03%
11,080
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362
$912K 0.03%
4,402
-880
363
$912K 0.03%
3,228
+1,756
364
$910K 0.03%
11,052
+3,507
365
$899K 0.03%
2,439
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366
$898K 0.03%
17,883
-22,347
367
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2,128
-312
368
$892K 0.03%
18,965
-14,517
369
$882K 0.03%
747
+123
370
$882K 0.03%
4,421
+2,183
371
$879K 0.03%
30,018
+8,327
372
$879K 0.03%
5,103
-615
373
$874K 0.03%
1,394
-561
374
$870K 0.03%
14,086
+6,952
375
$870K 0.03%
469
+170
13 14
15
16 17