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
476
$581K 0.02%
+5,807
477
$577K 0.02%
8,867
+1,649
478
$577K 0.02%
+11,700
479
$573K 0.02%
7,355
+2,717
480
$571K 0.02%
6,401
+2,869
481
$570K 0.02%
5,922
-5,435
482
$555K 0.02%
17,821
+6,103
483
$554K 0.02%
18,682
+12,258
484
$552K 0.02%
6,857
+2,437
485
$548K 0.02%
12,841
486
$546K 0.02%
9,171
+1,355
487
$545K 0.02%
4,930
+2,021
488
$544K 0.02%
8,102
+3,734
489
$544K 0.02%
3,693
-35
490
$539K 0.02%
13,154
-210
491
$538K 0.02%
5,144
+1,418
492
$537K 0.02%
7,459
+3,910
493
$536K 0.02%
8,295
+3,672
494
$527K 0.02%
4,978
+1,333
495
$526K 0.02%
13,628
+2,680
496
$526K 0.02%
3,073
-1,398
497
$523K 0.02%
+5,000
498
$522K 0.02%
+8,950
499
$522K 0.02%
6,791
+2,253
500
$522K 0.02%
1,649
-933
18 19
20
21 22