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
426
$720K 0.02%
5,597
-2,786
427
$709K 0.02%
16,655
+8,701
428
$704K 0.02%
57,343
+29,811
429
$703K 0.02%
2,087
+537
430
$702K 0.02%
19,255
+11,335
431
$697K 0.02%
5,831
-1,378
432
$694K 0.02%
4,368
+2,274
433
$693K 0.02%
9,131
-3,726
434
$692K 0.02%
15,623
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435
$691K 0.02%
9,895
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436
$689K 0.02%
4,111
+544
437
$687K 0.02%
10,416
+3,580
438
$687K 0.02%
8,140
+1,426
439
$686K 0.02%
24,777
-3,163
440
$683K 0.02%
18,883
+11,506
441
$682K 0.02%
4,932
-1,339
442
$678K 0.02%
6,923
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443
$676K 0.02%
9,058
-3,497
444
$671K 0.02%
33,020
+17,217
445
$667K 0.02%
8,040
+2,339
446
$666K 0.02%
92
+5
447
$665K 0.02%
3,358
+891
448
$664K 0.02%
3,146
+741
449
$659K 0.02%
6,031
-1,249
450
$659K 0.02%
5,533
+1,361
16 17
18
19 20