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
151
$2.92M 0.09%
2,112
+480
152
$2.92M 0.09%
79,025
-35,328
153
$2.91M 0.09%
23,891
+813
154
$2.91M 0.09%
8,842
+539
155
$2.91M 0.09%
8,633
+2,031
156
$2.91M 0.09%
42,886
+5,454
157
$2.82M 0.08%
33,599
+12,024
158
$2.74M 0.08%
6,856
+928
159
$2.72M 0.08%
6,087
-272
160
$2.72M 0.08%
7,781
+625
161
$2.72M 0.08%
26,061
+6,636
162
$2.7M 0.08%
+2,849
163
$2.66M 0.08%
41,856
+6,546
164
$2.61M 0.08%
33,824
165
$2.59M 0.08%
6,051
+1,518
166
$2.58M 0.08%
25,990
+8,719
167
$2.58M 0.08%
7,452
+1,701
168
$2.56M 0.08%
39,202
+10,380
169
$2.55M 0.07%
12,387
+1,873
170
$2.53M 0.07%
17,194
+922
171
$2.51M 0.07%
12,233
+4,998
172
$2.51M 0.07%
5,182
+2,296
173
$2.48M 0.07%
36,502
-3,334
174
$2.42M 0.07%
9,249
+2,907
175
$2.37M 0.07%
8,021
+1,413
5 6
7
8 9