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

Top Buys

1
+$16.7M
2
+$14.7M
3
+$12.6M
4
EXC icon
Exelon
EXC
+$10.3M
5
AAL icon
American Airlines Group
AAL
+$8.9M

Top Sells

1
+$394M
2
+$83.3M
3
+$37.6M
4
AAPL icon
Apple
AAPL
+$37.1M
5
WLK icon
Westlake Corp
WLK
+$35.4M

Sector Composition

1 Industrials 10.87%
2 Financials 10.14%
3 Technology 8.4%
4 Energy 7.94%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$276K 0.01%
2,525
252
$252K 0.01%
+12,500
253
$223K 0.01%
9,501
-27,512
254
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