AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Fund
S&P 500
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
601
– –
-17,049
602
– –
-1,409
603
– –
-1,254
604
– –
-38,651
605
– –
-9,076
606
– –
-1,538
607
– –
-4,719
608
– –
-6,359
609
– –
-8,513
610
– –
-3,350
611
– –
-3,200
612
– –
-2,369
613
– –
-4,190
614
– –
-1,081
615
– –
-1,815
616
– –
-5,961
617
– –
-2,498
618
– –
-12,694
619
– –
-8,019
620
– –
-4,876
621
– –
-4,295
622
– –
-27,266
623
– –
-5,728
624
– –
-3,279
625
– –
-6,228
23 24
25
26 27