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
$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
76
$5.89M 0.19%
+37,212
77
$5.83M 0.19%
+102,406
78
$5.81M 0.19%
+61,924
79
$5.79M 0.19%
+89,876
80
$5.77M 0.19%
+77,233
81
$5.75M 0.19%
+72,046
82
$5.71M 0.19%
+109,937
83
$5.5M 0.18%
+84,521
84
$5.49M 0.18%
+20,962
85
$5.31M 0.17%
+58,076
86
$5.2M 0.17%
+27,647
87
$5.12M 0.17%
+35,240
88
$5.06M 0.17%
+38,599
89
$5.02M 0.16%
+80,449
90
$4.96M 0.16%
+84,496
91
$4.83M 0.16%
+24,547
92
$4.72M 0.16%
+51,348
93
$4.7M 0.15%
+90,323
94
$4.69M 0.15%
+36,314
95
$4.68M 0.15%
+104,518
96
$4.66M 0.15%
+77,236
97
$4.64M 0.15%
+15,411
98
$4.61M 0.15%
+17,556
99
$4.61M 0.15%
+16,176
100
$4.55M 0.15%
+92,431
2 3
4
5 6