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
$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 Inc. Common Stock
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
126
$1.99M 0.19%
21,389
-12,197
127
$1.97M 0.19%
36,264
-20,688
128
$1.97M 0.19%
75,828
-43,264
129
$1.97M 0.19%
43,019
+7,018
130
$1.96M 0.19%
51,400
-29,792
131
$1.96M 0.19%
19,831
-11,324
132
$1.96M 0.19%
20,348
-11,612
133
$1.95M 0.19%
21,861
-69,194
134
$1.95M 0.19%
25,299
-14,425
135
$1.94M 0.18%
36,383
-20,747
136
$1.92M 0.18%
28,060
-16,172
137
$1.91M 0.18%
25,299
-14,432
138
$1.91M 0.18%
24,070
-13,740
139
$1.9M 0.18%
42,603
-24,297
140
$1.9M 0.18%
+17,787
141
$1.89M 0.18%
20,533
-11,699
142
$1.89M 0.18%
20,465
-11,624
143
$1.88M 0.18%
40,564
-23,147
144
$1.8M 0.17%
14,305
-8,159
145
$1.8M 0.17%
17,365
-65,948
146
$1.8M 0.17%
+40,078
147
$1.76M 0.17%
+11,843
148
$1.69M 0.16%
12,854
-7,338
149
$1.62M 0.15%
26,748
-15,257
150
$1.59M 0.15%
+22,227
4 5
6
7 8