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
$3.04B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$161M
3
+$65.9M
4
MSFT icon
Microsoft
MSFT
+$59.8M
5
AAPL icon
Apple
AAPL
+$56.8M

Top Sells

1
+$447M
2
+$89M
3
+$77.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$67.6M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$55.5M

Sector Composition

1 Technology 9.22%
2 Healthcare 8%
3 Financials 7.83%
4 Communication Services 5.07%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.63%
144,276
+142,365
27
$18.6M 0.61%
74,752
+73,758
28
$18.5M 0.61%
752,620
+744,412
29
$16.9M 0.55%
359,722
+355,245
30
$15.4M 0.51%
167,533
+164,385
31
$15.1M 0.5%
+319,381
32
$14.7M 0.48%
75,684
+74,705
33
$13.9M 0.46%
80,770
+79,733
34
$13.7M 0.45%
200,913
+196,537
35
$13.4M 0.44%
560,745
-2,315,896
36
$12.8M 0.42%
+71,863
37
$12.7M 0.42%
+372,486
38
$12.7M 0.42%
39,285
+38,590
39
$12.2M 0.4%
110,810
+108,793
40
$12M 0.39%
63,737
+62,686
41
$12M 0.39%
+103,311
42
$11.7M 0.38%
+128,701
43
$11.6M 0.38%
+374,340
44
$11.4M 0.38%
+105,111
45
$10.7M 0.35%
+237,277
46
$10.7M 0.35%
96,851
+94,947
47
$10.6M 0.35%
+147,003
48
$9.74M 0.32%
+105,631
49
$9.44M 0.31%
+206,615
50
$9.13M 0.3%
+66,061
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