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
76
$5.55M 0.16%
36,241
+2,669
77
$5.36M 0.16%
75,572
+14,616
78
$5.33M 0.16%
75,059
+18,689
79
$5.31M 0.16%
1,152
+158
80
$5.22M 0.15%
18,434
+885
81
$5.18M 0.15%
51,333
+7,589
82
$5.03M 0.15%
21,311
+3,240
83
$5M 0.15%
68,623
+12,692
84
$4.99M 0.15%
33,625
+1,996
85
$4.98M 0.15%
63,617
+16,134
86
$4.93M 0.15%
44,034
+6,986
87
$4.9M 0.14%
27,281
+278
88
$4.9M 0.14%
12,781
-294
89
$4.9M 0.14%
7,982
-334
90
$4.76M 0.14%
235,341
+11,913
91
$4.74M 0.14%
22,406
+3,042
92
$4.73M 0.14%
135,634
-116
93
$4.65M 0.14%
86,197
94
$4.58M 0.13%
9,014
-469
95
$4.53M 0.13%
9,648
+1,889
96
$4.49M 0.13%
73,667
+13,357
97
$4.41M 0.13%
18,079
+2,274
98
$4.36M 0.13%
16,023
+4,190
99
$4.35M 0.13%
19,720
+2,495
100
$4.31M 0.13%
12,484
+5,518
2 3
4
5 6