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
26
$20M 0.59%
210,000
27
$18.1M 0.53%
166,965
28
$17.7M 0.52%
149,149
+17,287
29
$16.7M 0.49%
31,872
+4,392
30
$15.8M 0.47%
28,881
+4,433
31
$14.7M 0.43%
88,615
+17,379
32
$14.3M 0.42%
15,100
+1,945
33
$13.9M 0.41%
148,940
+21,370
34
$13.4M 0.39%
152,182
+20,802
35
$13M 0.38%
35,403
+5,905
36
$12.8M 0.38%
61,060
+8,561
37
$12.6M 0.37%
73,755
+3,841
38
$12M 0.35%
127,553
+35,000
39
$10.8M 0.32%
151,481
+29,753
40
$10.8M 0.32%
214,917
+29,838
41
$9.54M 0.28%
57,027
+5,233
42
$9.25M 0.27%
34,476
+6,108
43
$8.6M 0.25%
27,544
+6,194
44
$8.56M 0.25%
119,305
+17,726
45
$8.54M 0.25%
138,453
+27,289
46
$8.43M 0.25%
63,520
+11,424
47
$8.19M 0.24%
58,588
+9,193
48
$7.99M 0.23%
32,147
+4,764
49
$7.76M 0.23%
35,672
+8,427
50
$7.74M 0.23%
86,223
+10,927
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