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
51
$7.68M 0.23%
53,580
+32,013
52
$7.55M 0.22%
47,577
+1,333
53
$7.35M 0.22%
176,200
-31,439
54
$7.32M 0.22%
15,716
+1,496
55
$7.23M 0.21%
13,229
+3,874
56
$7.22M 0.21%
255,470
+44,353
57
$6.96M 0.2%
62,241
-12,277
58
$6.96M 0.2%
25,861
+8,936
59
$6.95M 0.2%
212,909
+30,368
60
$6.92M 0.2%
22,186
+3,650
61
$6.92M 0.2%
13,911
+2,540
62
$6.9M 0.2%
40,355
63
$6.89M 0.2%
151,950
+27,242
64
$6.4M 0.19%
31,982
-95
65
$6.34M 0.19%
42,292
+1,310
66
$6.34M 0.19%
64,218
+10,307
67
$6.26M 0.18%
40,778
+7,869
68
$6.15M 0.18%
72,900
+12,556
69
$6.13M 0.18%
46,292
+6,868
70
$5.84M 0.17%
35,172
+4,430
71
$5.8M 0.17%
7,109
-6,218
72
$5.73M 0.17%
18,378
+2,430
73
$5.7M 0.17%
11,502
+1,011
74
$5.64M 0.17%
21,131
+5,589
75
$5.63M 0.17%
222,263
+54,287
1 2
3
4 5