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
$3.04B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$161M
3
+$65.9M
4
MSFT icon
Microsoft
MSFT
+$59.8M
5
AAPL icon
Apple
AAPL
+$56.8M

Top Sells

1
+$447M
2
+$89M
3
+$77.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$67.6M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$55.5M

Sector Composition

1 Technology 9.22%
2 Healthcare 8%
3 Financials 7.83%
4 Communication Services 5.07%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 9.78%
2,224,432
+1,610,041
2
$193M 6.34%
1,391,666
-487,470
3
$184M 6.03%
734,674
-356,061
4
$182M 5.99%
724,344
-78,546
5
$162M 5.31%
3,122,375
+3,113,688
6
$122M 4%
2,326,020
+548,938
7
$120M 3.96%
2,189,886
-8,126,572
8
$97.7M 3.21%
2,071,464
+1,397,159
9
$71M 2.33%
629,419
-686,000
10
$60.6M 1.99%
596,598
+588,678
11
$57.7M 1.89%
1,462,756
+1,441,468
12
$39.4M 1.29%
694,157
-494,598
13
$37.1M 1.22%
494,260
+485,460
14
$26.7M 0.88%
207,232
+204,622
15
$24.8M 0.82%
121,635
+120,305
16
$24.7M 0.81%
252,775
+248,773
17
$24.6M 0.81%
474,660
+467,700
18
$24.1M 0.79%
461,020
+454,400
19
$23.3M 0.77%
177,711
+175,172
20
$21.6M 0.71%
417,954
-178,997
21
$19.9M 0.66%
481,607
+473,837
22
$19.3M 0.63%
444,321
+439,631
23
$19.2M 0.63%
+263,005
24
$19.1M 0.63%
235,241
+37,802
25
$19.1M 0.63%
339,207
+334,234
1
2 3 4 5