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
126
$3.92M 0.13%
+62,515
127
$3.82M 0.13%
+23,892
128
$3.75M 0.12%
+45,083
129
$3.74M 0.12%
+55,822
130
$3.68M 0.12%
+33,882
131
$3.68M 0.12%
+62,357
132
$3.66M 0.12%
+79,532
133
$3.63M 0.12%
+24,350
134
$3.59M 0.12%
+41,862
135
$3.56M 0.12%
+53,014
136
$3.55M 0.12%
+38,435
137
$3.5M 0.12%
+172,932
138
$3.46M 0.11%
+12,969
139
$3.43M 0.11%
+11,769
140
$3.4M 0.11%
+166,271
141
$3.39M 0.11%
+71,957
142
$3.32M 0.11%
+21,115
143
$3.32M 0.11%
+109,841
144
$3.3M 0.11%
+80,550
145
$3.29M 0.11%
+30,317
146
$3.27M 0.11%
+45,420
147
$3.26M 0.11%
+49,530
148
$3.24M 0.11%
+29,953
149
$3.21M 0.11%
+24,699
150
$3.21M 0.11%
+145,415
4 5
6
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