AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
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
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
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