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
1
$318M 9.35%
3,017,964
+1,439,584
2
$217M 6.39%
4,149,335
+33,279
3
$214M 6.3%
383,340
-645,977
4
$172M 5.04%
305,439
+15,000
5
$159M 4.66%
3,022,087
+285,912
6
$150M 4.4%
1,227,566
-69,244
7
$114M 3.34%
511,537
+60,048
8
$105M 3.09%
+342,643
9
$91.1M 2.68%
840,808
+112,263
10
$91M 2.68%
242,507
+32,810
11
$73.2M 2.15%
1,988,000
12
$62.4M 1.83%
328,072
+47,571
13
$61.9M 1.82%
1,417,235
+22,315
14
$43.3M 1.27%
75,096
+10,215
15
$41.6M 1.22%
527,529
-36,585
16
$32.8M 0.96%
1,088,175
+23,800
17
$31.2M 0.92%
201,443
+27,455
18
$27.8M 0.82%
725,000
19
$26.9M 0.79%
172,047
+22,753
20
$25.8M 0.76%
99,440
+14,013
21
$25.7M 0.75%
153,346
+21,679
22
$24.4M 0.72%
99,360
+14,731
23
$24.2M 0.71%
45,402
+6,068
24
$20.9M 0.62%
59,744
+10,075
25
$20.2M 0.59%
24,421
+429
1
2 3 4 5