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
401
$775K 0.02%
4,899
+1,216
402
$774K 0.02%
3,248
+1,383
403
$774K 0.02%
3,048
+431
404
$773K 0.02%
6,183
+2,803
405
$772K 0.02%
16,083
+1,850
406
$770K 0.02%
7,901
+630
407
$769K 0.02%
5,649
+2,371
408
$769K 0.02%
12,178
+5,453
409
$762K 0.02%
3,364
+389
410
$762K 0.02%
21,031
+1,609
411
$755K 0.02%
5,775
-3,380
412
$755K 0.02%
9,040
+2,392
413
$743K 0.02%
10,808
-1,420
414
$743K 0.02%
8,253
+2,087
415
$740K 0.02%
9,863
+3,832
416
$740K 0.02%
7,300
417
$738K 0.02%
76,115
+32,220
418
$737K 0.02%
1,267
+29
419
$734K 0.02%
6,277
-2,242
420
$731K 0.02%
8,353
+3,838
421
$731K 0.02%
5,842
+1,478
422
$726K 0.02%
8,254
+1,744
423
$723K 0.02%
10,100
+2,500
424
$723K 0.02%
3,228
+1,072
425
$722K 0.02%
13,524
+3,782
15 16
17
18 19