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
151
$1.57M 0.15%
53,148
+3,649
152
$1.57M 0.15%
47,766
+3,280
153
$1.49M 0.14%
36,215
+2,488
154
$1.49M 0.14%
34,738
+2,387
155
$1.48M 0.14%
87,683
+6,023
156
$1.46M 0.14%
12,022
+826
157
$1.46M 0.14%
20,215
+1,389
158
$1.39M 0.13%
12,840
+2,040
159
$1.28M 0.12%
76,065
+5,100
160
$1.2M 0.11%
49,957
-35,699
161
$1.11M 0.11%
20,668
+1,387
162
$1.05M 0.1%
66,915
+2,095
163
$1.02M 0.1%
20,191
+1,355
164
$958K 0.09%
25,340
+1,731
165
$956K 0.09%
28,705
+1,961
166
$905K 0.09%
15,799
+1,060
167
$880K 0.08%
17,503
+1,195
168
$871K 0.08%
19,366
+1,323
169
$870K 0.08%
12,171
+833
170
$751K 0.07%
407,690
171
$729K 0.07%
4,845
+479
172
$507K 0.05%
13,110
+880
173
– –
-22,139
174
– –
-210,288
175
– –
-40,728
5 6
7
8 9