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
451
$659K 0.02%
3,608
+1,558
452
$658K 0.02%
11,274
+6,464
453
$651K 0.02%
19,615
+8,142
454
$646K 0.02%
3,844
+156
455
$645K 0.02%
21,975
456
$645K 0.02%
3,201
+1,577
457
$644K 0.02%
+33,456
458
$637K 0.02%
16,111
+7,845
459
$634K 0.02%
+18,512
460
$629K 0.02%
18,942
+6,098
461
$628K 0.02%
4,589
+291
462
$620K 0.02%
4,591
+853
463
$617K 0.02%
1,342
+324
464
$616K 0.02%
19,879
+2,240
465
$615K 0.02%
22,584
+12,217
466
$614K 0.02%
4,137
+793
467
$612K 0.02%
2,734
-1,575
468
$610K 0.02%
11,711
+2,994
469
$603K 0.02%
7,298
+2,565
470
$598K 0.02%
5,170
-12,974
471
$597K 0.02%
4,719
+1,721
472
$595K 0.02%
1,930
+754
473
$590K 0.02%
8,352
+2,758
474
$584K 0.02%
5,546
+756
475
$583K 0.02%
17,041
+1,621
17 18
19
20 21