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
126
$3.41M 0.1%
39,232
+6,341
127
$3.41M 0.1%
14,063
+7,447
128
$3.39M 0.1%
4,994
+1,030
129
$3.39M 0.1%
16,530
-2,837
130
$3.38M 0.1%
47,159
-27,900
131
$3.34M 0.1%
7,689
+762
132
$3.34M 0.1%
13,171
+5,533
133
$3.32M 0.1%
12,530
+1,844
134
$3.31M 0.1%
19,214
+2,196
135
$3.27M 0.1%
5,373
+1,568
136
$3.25M 0.1%
14,027
+1,994
137
$3.25M 0.1%
9,206
+2,329
138
$3.24M 0.1%
4,819
+916
139
$3.24M 0.1%
18,070
+6,745
140
$3.16M 0.09%
14,743
+4,533
141
$3.14M 0.09%
47,054
-1,888
142
$3.14M 0.09%
32,850
+6,960
143
$3.12M 0.09%
35,845
+15,275
144
$3.06M 0.09%
134,620
+7,866
145
$3.04M 0.09%
50,599
-362
146
$3M 0.09%
9,814
+1,643
147
$2.99M 0.09%
17,010
+4,916
148
$2.98M 0.09%
6,814
+2,549
149
$2.96M 0.09%
24,303
-8,855
150
$2.93M 0.09%
57,477
-16,907
4 5
6
7 8