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
201
$2.02M 0.06%
16,355
+3,926
202
$2.02M 0.06%
25,132
+7,526
203
$2.02M 0.06%
6,774
+2,565
204
$2M 0.06%
7,537
+1,386
205
$2M 0.06%
44,199
-25,958
206
$1.99M 0.06%
7,815
-295
207
$1.97M 0.06%
15,382
-1,514
208
$1.92M 0.06%
135,077
-8,237
209
$1.9M 0.06%
18,180
+4,582
210
$1.9M 0.06%
43,129
+13,663
211
$1.87M 0.06%
11,911
+3,470
212
$1.87M 0.05%
77,888
+20,385
213
$1.86M 0.05%
14,303
+2,959
214
$1.85M 0.05%
14,497
+4,718
215
$1.84M 0.05%
9,450
+1,781
216
$1.81M 0.05%
7,746
+1,436
217
$1.81M 0.05%
7,805
+948
218
$1.8M 0.05%
12,374
+2,313
219
$1.8M 0.05%
3,509
-623
220
$1.74M 0.05%
30,832
+5,475
221
$1.73M 0.05%
3,066
+741
222
$1.71M 0.05%
1,731
+414
223
$1.71M 0.05%
6,140
+791
224
$1.7M 0.05%
113,220
+70,246
225
$1.69M 0.05%
12,364
+678
7 8
9
10 11