AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Est. Return
12.46%
1 Year Est. Return
+12.46%
AUM
$3.4B
AUM Growth
+$7M
(+0.21%)
Holding
652
Top Buys
| 1 | +$152M | |
| 2 | +$105M | |
| 3 | +$15M | |
| 4 |
Apple
AAPL
|
+$13.3M |
| 5 |
Microsoft
MSFT
|
+$12.3M |
Top Sells
| 1 | +$361M | |
| 2 | +$8.45M | |
| 3 | +$5.07M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Corpay
CPAY
$20.2B
| – | – |
-1,966
|
|
||
|
AZPN
652
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-835
|
|