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
$1.88B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$45.5M
3
+$7M
4
XOM icon
Exxon Mobil
XOM
+$5.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.11M

Top Sells

1
+$30.6M
2
+$15.7M
3
+$11.7M
4
CIT
CIT Group Inc.
CIT
+$11M
5
RAD
Rite Aid Corporation
RAD
+$7.56M

Sector Composition

1 Technology 4.81%
2 Healthcare 4.34%
3 Financials 3.99%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$867K 0.05%
+13,692
227
$866K 0.05%
26,787
-37,865
228
$865K 0.05%
+18,085
229
$860K 0.05%
+9,505
230
$860K 0.05%
+22,075
231
$856K 0.05%
+7,103
232
$853K 0.05%
+7,155
233
$852K 0.05%
+27,044
234
$852K 0.05%
+3,346
235
$852K 0.05%
+7,633
236
$851K 0.05%
+12,387
237
$850K 0.05%
+24,934
238
$847K 0.05%
+11,615
239
$846K 0.05%
+16,989
240
$845K 0.04%
+13,516
241
$845K 0.04%
+4,069
242
$836K 0.04%
+15,277
243
$834K 0.04%
+26,835
244
$833K 0.04%
+14,792
245
$833K 0.04%
+1,401
246
$829K 0.04%
+30,273
247
$829K 0.04%
+23,716
248
$828K 0.04%
+8,039
249
$827K 0.04%
+6,445
250
$826K 0.04%
+9,662
8 9
10
11 12