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
$3.04B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$161M
3
+$65.9M
4
MSFT icon
Microsoft
MSFT
+$59.8M
5
AAPL icon
Apple
AAPL
+$56.8M

Top Sells

1
+$447M
2
+$89M
3
+$77.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$67.6M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$55.5M

Sector Composition

1 Technology 9.22%
2 Healthcare 8%
3 Financials 7.83%
4 Communication Services 5.07%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.12M 0.3%
+40,736
52
$9.02M 0.3%
+337,120
53
$8.6M 0.28%
+338,340
54
$8.51M 0.28%
+41,775
55
$7.95M 0.26%
368,784
+358,474
56
$7.92M 0.26%
+56,162
57
$7.89M 0.26%
+49,531
58
$7.87M 0.26%
+117,846
59
$7.76M 0.26%
+46,221
60
$7.74M 0.25%
+56,528
61
$7.71M 0.25%
+4,479
62
$7.67M 0.25%
+83,104
63
$7.42M 0.24%
+47,581
64
$7.39M 0.24%
+87,908
65
$7.32M 0.24%
+77,451
66
$7.31M 0.24%
+76,665
67
$6.93M 0.23%
+93,523
68
$6.76M 0.22%
+29,883
69
$6.59M 0.22%
+49,918
70
$6.58M 0.22%
+51,754
71
$6.5M 0.21%
+84,989
72
$6.38M 0.21%
+33,571
73
$6.21M 0.2%
+143,000
74
$5.95M 0.2%
+27,072
75
$5.91M 0.19%
+123,640
1 2
3
4 5