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
501
$512K 0.02%
7,472
+2,842
502
$510K 0.02%
4,979
+1,557
503
$506K 0.01%
+17,152
504
$502K 0.01%
3,847
+1,459
505
$494K 0.01%
22,458
+10,414
506
$493K 0.01%
6,478
+2,120
507
$488K 0.01%
4,942
-1,107
508
$487K 0.01%
6,603
-595
509
$477K 0.01%
17,955
+1,335
510
$476K 0.01%
2,817
+1,137
511
$474K 0.01%
1,129
-1,122
512
$473K 0.01%
1,638
-38
513
$473K 0.01%
7,905
-8,894
514
$470K 0.01%
29,201
-1,716
515
$470K 0.01%
2,500
516
$470K 0.01%
2,717
+1,035
517
$465K 0.01%
17,125
+5,637
518
$464K 0.01%
2,578
-1,608
519
$447K 0.01%
6,192
+788
520
$444K 0.01%
6,276
-10,518
521
$442K 0.01%
4,019
-3,390
522
$441K 0.01%
35,401
+13,046
523
$440K 0.01%
+13,104
524
$438K 0.01%
5,944
+698
525
$438K 0.01%
14,447
+6,871
19 20
21
22 23