AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
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
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
76
$3.86M 0.37%
189,024
-503,193
77
$3.83M 0.36%
+90,472
78
$3.82M 0.36%
91,283
-58,409
79
$3.8M 0.36%
43,440
-17,316
80
$3.74M 0.36%
35,827
+24,113
81
$3.62M 0.34%
158,948
+107,048
82
$3.58M 0.34%
177,992
+119,773
83
$3.54M 0.34%
33,282
+17,779
84
$3.49M 0.33%
42,682
+5,546
85
$3.49M 0.33%
80,263
+54,021
86
$3.44M 0.33%
25,040
+16,867
87
$3.43M 0.33%
87,500
+59,000
88
$3.42M 0.33%
55,227
+37,187
89
$3.4M 0.32%
28,447
+19,172
90
$3.37M 0.32%
131,226
+88,288
91
$3.23M 0.31%
83,057
-47,145
92
$3.22M 0.31%
122,301
+19,101
93
$3.22M 0.31%
17,852
+12,013
94
$3.03M 0.29%
39,675
+26,712
95
$2.97M 0.28%
62,646
+10,128
96
$2.92M 0.28%
87,351
+58,818
97
$2.91M 0.28%
33,435
+11,838
98
$2.83M 0.27%
29,191
+19,642
99
$2.8M 0.27%
41,799
+28,134
100
$2.7M 0.26%
82,190
+55,320
2 3
4
5 6