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
$1.05B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$12.3M
4
DIS icon
Walt Disney
DIS
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.6M

Top Sells

1
+$14.5M
2
+$12.1M
3
+$11.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$10.3M

Sector Composition

1 Financials 14.73%
2 Healthcare 11.26%
3 Consumer Discretionary 11.16%
4 Technology 10.84%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.32M 0.51%
73,235
-6,230
52
$5.2M 0.5%
72,052
+16,349
53
$5.12M 0.49%
6,899
+5,516
54
$5.07M 0.48%
54,739
+43,345
55
$4.97M 0.47%
92,628
+46,758
56
$4.96M 0.47%
27,802
+4,546
57
$4.71M 0.45%
112,227
+18,294
58
$4.66M 0.44%
81,595
+12,399
59
$4.62M 0.44%
+32,458
60
$4.5M 0.43%
69,607
+8,198
61
$4.5M 0.43%
89,192
+14,696
62
$4.46M 0.42%
+27,469
63
$4.35M 0.41%
+42,964
64
$4.33M 0.41%
107,080
+11,955
65
$4.25M 0.4%
63,984
+31,397
66
$4.17M 0.4%
66,534
+44,827
67
$4.16M 0.4%
106,665
+17,045
68
$4.15M 0.4%
+120,456
69
$4.1M 0.39%
148,657
+100,055
70
$4.09M 0.39%
21,019
+2,565
71
$4.07M 0.39%
+355,970
72
$4.04M 0.38%
63,458
+3,254
73
$3.98M 0.38%
41,816
+28,179
74
$3.9M 0.37%
117,390
-165,740
75
$3.88M 0.37%
+78,876
1 2
3
4 5