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
$971M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$11.4M
3
+$11.4M
4
M icon
Macy's
M
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.43M

Top Sells

1
+$64.2M
2
+$11.1M
3
+$10.7M
4
AGN
Allergan plc
AGN
+$10.6M
5
UPS icon
United Parcel Service
UPS
+$9.02M

Sector Composition

1 Healthcare 15.31%
2 Financials 11.85%
3 Consumer Discretionary 8.85%
4 Technology 6.5%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-32,000
227
– –
-25,165
228
– –
-40,513
229
– –
-32,516
230
– –
-136,065
231
– –
-494,019
232
– –
-12,684
233
– –
-20,997
6 7 8 9
10