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
101
$2.69M 0.26%
17,174
-15,699
102
$2.69M 0.26%
41,563
-8,718
103
$2.68M 0.26%
94,650
+15,623
104
$2.65M 0.25%
90,654
+13,774
105
$2.61M 0.25%
55,344
+37,243
106
$2.57M 0.24%
18,603
-10,594
107
$2.54M 0.24%
13,388
+2,165
108
$2.48M 0.24%
49,523
+33,384
109
$2.38M 0.23%
60,792
+40,911
110
$2.38M 0.23%
45,678
111
$2.33M 0.22%
28,112
+4,545
112
$2.31M 0.22%
175,046
+97,557
113
$2.28M 0.22%
26,391
+4,365
114
$2.26M 0.22%
54,048
+3,712
115
$2.14M 0.2%
52,285
-29,831
116
$2.14M 0.2%
48,640
-27,746
117
$2.12M 0.2%
220,950
+10,000
118
$2.11M 0.2%
9,723
-5,542
119
$2.09M 0.2%
48,642
-27,761
120
$2.08M 0.2%
79,982
-45,652
121
$2.07M 0.2%
17,698
-10,093
122
$2.06M 0.2%
20,632
-11,769
123
$2.02M 0.19%
+15,846
124
$2.01M 0.19%
19,608
-11,190
125
$2.01M 0.19%
+16,170
3 4
5
6 7