AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$12.3M
4
DIS icon
Walt Disney
DIS
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.6M

Top Sells

1
+$14.5M
2
+$12.1M
3
+$11.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
5
WMT icon
Walmart
WMT
+$10.3M

Sector Composition

1 Financials 14.73%
2 Healthcare 11.26%
3 Consumer Discretionary 11.16%
4 Technology 10.84%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.99%
73,328
+43,222
27
$10.1M 0.96%
265,320
-57,680
28
$10M 0.96%
107,766
+93,782
29
$10M 0.95%
180,388
-37,941
30
$9.97M 0.95%
246,680
+8,065
31
$9.95M 0.95%
+113,042
32
$9.85M 0.94%
116,920
+74,274
33
$9.8M 0.93%
+85,724
34
$8.9M 0.85%
+134,810
35
$8.86M 0.84%
225,000
36
$8.38M 0.8%
248,080
+26,500
37
$8.29M 0.79%
109,070
+49,358
38
$7.51M 0.71%
713,772
+23,291
39
$7.08M 0.67%
22,664
-8,353
40
$6.88M 0.65%
99,325
+50,825
41
$6.81M 0.65%
151,719
-6,951
42
$6.61M 0.63%
257,240
+8,145
43
$6.5M 0.62%
40,239
-3,278
44
$6.45M 0.61%
368,951
-301,949
45
$6.42M 0.61%
54,357
+11,111
46
$6.29M 0.6%
55,685
+27,033
47
$6.18M 0.59%
259,440
+8,280
48
$5.9M 0.56%
403,371
-309,600
49
$5.88M 0.56%
226,190
50
$5.64M 0.54%
105,575
-11,725
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