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
in Stake 		Capital Flow
1
$85M 8.09%
1,830,000
2
$41.1M 3.91%
510,000
-180,000
3
$39.4M 3.75%
192,466
-57,541
4
$29.7M 2.83%
710,000
5
$26.6M 2.53%
1,010,528
+441,036
6
$26.2M 2.49%
348,000
7
$25.7M 2.44%
244,281
+110,585
8
$19.2M 1.83%
144,992
+74,900
9
$18.2M 1.73%
303,595
+205,324
10
$17.1M 1.63%
175,225
+11,314
11
$16.2M 1.54%
+208,880
12
$15.3M 1.46%
75,058
-21,150
13
$15.1M 1.43%
385,734
+16,097
14
$14.8M 1.41%
78,185
+52,801
15
$13.9M 1.33%
425,879
+25,600
16
$13.9M 1.32%
452,550
+328,765
17
$13.7M 1.3%
+218,997
18
$13.1M 1.25%
1,118,322
19
$12.5M 1.19%
314,705
+10,330
20
$12.3M 1.17%
454,414
+414,542
21
$12.3M 1.17%
85,190
+77,878
22
$12M 1.14%
219,194
+200,002
23
$11.9M 1.13%
190,471
+145,861
24
$11.5M 1.09%
349,256
+11,430
25
$10.6M 1.01%
268,519
+8,693
1
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