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
176
$2.36M 0.07%
12,932
+3,854
177
$2.36M 0.07%
56,459
+14,203
178
$2.34M 0.07%
8,117
+2,717
179
$2.32M 0.07%
609
+99
180
$2.31M 0.07%
10,101
+1,414
181
$2.29M 0.07%
77,889
+20,339
182
$2.29M 0.07%
70,224
183
$2.29M 0.07%
133,360
184
$2.29M 0.07%
16,097
+6,050
185
$2.25M 0.07%
46,539
+12,688
186
$2.24M 0.07%
23,291
+4,027
187
$2.24M 0.07%
3,525
+330
188
$2.2M 0.06%
52,195
+5,619
189
$2.2M 0.06%
22,566
+7,141
190
$2.17M 0.06%
36,752
+16,550
191
$2.17M 0.06%
23,407
+2,824
192
$2.16M 0.06%
10,313
+4,752
193
$2.15M 0.06%
19,722
+10,108
194
$2.1M 0.06%
27,141
-5,713
195
$2.09M 0.06%
10,450
+4,386
196
$2.09M 0.06%
18,806
+2,770
197
$2.08M 0.06%
25,951
+6,017
198
$2.04M 0.06%
116,907
199
$2.04M 0.06%
19,400
-19,430
200
$2.03M 0.06%
44,162
+13,874
6 7
8
9 10