AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$15.7M
3
+$12.1M
4
GE icon
GE Aerospace
GE
+$10M
5
YHOO
Yahoo Inc
YHOO
+$9.76M

Top Sells

1
+$45.4M
2
+$15.7M
3
+$14.9M
4
BABA icon
Alibaba
BABA
+$8.32M
5
DHR icon
Danaher
DHR
+$7.08M

Sector Composition

1 Financials 16.03%
2 Healthcare 13.91%
3 Technology 8.52%
4 Consumer Discretionary 7.38%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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229
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-43,487
230
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-250,736
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-104,299
232
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-29,193
233
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-99,114
234
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236
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-104,670
240
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-82,064
6 7 8 9
10