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
$2.2B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.7M
3
+$11.2M
4
EXC icon
Exelon
EXC
+$10.7M
5
YHOO
Yahoo Inc
YHOO
+$9.6M

Top Sells

1
+$393M
2
+$80.5M
3
+$38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.6M
5
WLK icon
Westlake Corp
WLK
+$33.9M

Sector Composition

1 Industrials 10.63%
2 Financials 10.14%
3 Technology 8.63%
4 Energy 7.94%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.07%
+20,815
227
$1.63M 0.07%
+162,510
228
$1.63M 0.07%
+23,936
229
$1.63M 0.07%
+42,002
230
$1.61M 0.07%
+55,537
231
$1.61M 0.07%
+54,878
232
$1.61M 0.07%
+13,053
233
$1.61M 0.07%
+30,614
234
$1.6M 0.07%
+159,642
235
$1.6M 0.07%
+44,883
236
$1.6M 0.07%
+21,172
237
$1.6M 0.07%
+32,106
238
$1.6M 0.07%
+33,410
239
$1.59M 0.07%
+41,834
240
$1.59M 0.07%
+70,234
241
$1.58M 0.07%
69,571
+13,944
242
$1.58M 0.07%
36,288
+8,838
243
$1.58M 0.07%
+33,751
244
$1.41M 0.06%
34,010
-99,655
245
$1.4M 0.06%
11,586
-29,535
246
$1.3M 0.06%
24,002
-56,289
247
$1.08M 0.05%
51,308
248
$1.04M 0.05%
+137,500
249
$1.04M 0.05%
+148,069
250
$758K 0.03%
35,524
-80,800
7 8 9
10
11