AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$14.7M
3
+$14.5M
4
PFE icon
Pfizer
PFE
+$11.8M
5
M icon
Macy's
M
+$9.27M

Top Sells

1
+$150M
2
+$122M
3
+$86.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M
5
ETN icon
Eaton
ETN
+$22.6M

Sector Composition

1 Financials 16.3%
2 Healthcare 10%
3 Consumer Discretionary 9.62%
4 Technology 8.99%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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258
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259
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260
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263
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264
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-77,984
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