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
376
$865K 0.03%
13,172
+5,996
377
$858K 0.03%
12,335
+5,941
378
$857K 0.03%
8,334
+2,085
379
$854K 0.03%
4,303
+1,645
380
$853K 0.03%
7,537
+1,208
381
$853K 0.03%
2,326
+955
382
$852K 0.03%
7,768
-9,164
383
$850K 0.03%
4,699
+2,361
384
$843K 0.02%
636
+66
385
$826K 0.02%
5,152
-835
386
$825K 0.02%
10,136
+4,233
387
$819K 0.02%
7,325
+2,955
388
$809K 0.02%
3,577
+525
389
$804K 0.02%
1,727
-3,152
390
$795K 0.02%
1,598
+266
391
$793K 0.02%
2,408
+701
392
$789K 0.02%
2,963
+1,699
393
$788K 0.02%
+5,574
394
$786K 0.02%
10,133
+2,536
395
$783K 0.02%
45,935
+9,608
396
$782K 0.02%
1,395
+457
397
$779K 0.02%
6,731
+2,796
398
$777K 0.02%
7,028
-3,615
399
$775K 0.02%
19,170
+5,621
400
$775K 0.02%
20,952
14 15
16
17 18