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
101
$4.23M 0.12%
41,154
-6,835
102
$4.19M 0.12%
12,700
-1,693
103
$4.16M 0.12%
97,744
104
$4.06M 0.12%
29,055
+7,691
105
$4.06M 0.12%
13,287
+1,194
106
$3.93M 0.12%
19,508
+4,813
107
$3.92M 0.12%
16,810
+7
108
$3.91M 0.11%
26,915
+2,621
109
$3.87M 0.11%
39,503
+5,874
110
$3.86M 0.11%
22,629
+1,014
111
$3.84M 0.11%
20,138
-5,482
112
$3.8M 0.11%
12,713
-475
113
$3.8M 0.11%
10,217
-33
114
$3.76M 0.11%
64,752
+7,945
115
$3.75M 0.11%
40,792
+8,178
116
$3.73M 0.11%
41,459
+3,219
117
$3.71M 0.11%
31,800
-4,118
118
$3.64M 0.11%
4,574
-1,508
119
$3.63M 0.11%
7,487
-128
120
$3.59M 0.11%
11,701
+7,368
121
$3.58M 0.11%
14,445
+5,243
122
$3.57M 0.1%
38,063
+15,104
123
$3.54M 0.1%
11,735
+118
124
$3.51M 0.1%
+48,308
125
$3.47M 0.1%
20,360
+1,164
3 4
5
6 7