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
151
$3.2M 0.11%
+74,391
152
$3.2M 0.11%
+70,168
153
$3.19M 0.1%
+19,841
154
$3.17M 0.1%
+189,657
155
$3.14M 0.1%
+34,427
156
$3.12M 0.1%
+41,245
157
$3.11M 0.1%
+35,614
158
$3.07M 0.1%
+28,143
159
$3M 0.1%
+45,482
160
$2.98M 0.1%
+8,456
161
$2.97M 0.1%
+88,803
162
$2.97M 0.1%
+49,692
163
$2.96M 0.1%
+63,639
164
$2.94M 0.1%
+10,247
165
$2.94M 0.1%
+23,580
166
$2.93M 0.1%
+56,244
167
$2.91M 0.1%
+19,168
168
$2.84M 0.09%
+55,710
169
$2.83M 0.09%
+65,390
170
$2.82M 0.09%
+54,344
171
$2.81M 0.09%
+37,155
172
$2.8M 0.09%
+18,606
173
$2.8M 0.09%
+23,381
174
$2.78M 0.09%
+28,533
175
$2.75M 0.09%
+31,889
5 6
7
8 9