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
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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-836,031
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263
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7 8 9 10
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