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
$3.04B
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
101
$4.53M 0.15%
+28,383
102
$4.53M 0.15%
+50,854
103
$4.47M 0.15%
+34,101
104
$4.43M 0.15%
+34,961
105
$4.42M 0.15%
+111,453
106
$4.41M 0.14%
+28,136
107
$4.33M 0.14%
+28,252
108
$4.29M 0.14%
+56,900
109
$4.24M 0.14%
+57,756
110
$4.24M 0.14%
+41,317
111
$4.17M 0.14%
+117,847
112
$4.17M 0.14%
+129,485
113
$4.14M 0.14%
+24,963
114
$4.13M 0.14%
+25,604
115
$4.13M 0.14%
+60,438
116
$4.1M 0.13%
+198,087
117
$4.1M 0.13%
+27,807
118
$4.09M 0.13%
+59,122
119
$4.08M 0.13%
+16,672
120
$4.07M 0.13%
+183,435
121
$4.04M 0.13%
+27,040
122
$4.03M 0.13%
+97,067
123
$3.97M 0.13%
+46,380
124
$3.95M 0.13%
+33,761
125
$3.92M 0.13%
+36,766
3 4
5
6 7