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
251
$823K 0.04%
+12,703
252
$823K 0.04%
+10,757
253
$821K 0.04%
+29,363
254
$819K 0.04%
+20,733
255
$816K 0.04%
+24,379
256
$816K 0.04%
+16,730
257
$816K 0.04%
+42,837
258
$813K 0.04%
+9,803
259
$809K 0.04%
9,505
-36,618
260
$808K 0.04%
15,391
-51,821
261
$807K 0.04%
+17,941
262
$807K 0.04%
5,108
-17,868
263
$806K 0.04%
+10,804
264
$797K 0.04%
+4,281
265
$795K 0.04%
+20,435
266
$794K 0.04%
+5,586
267
$793K 0.04%
+6,111
268
$792K 0.04%
+38,664
269
$791K 0.04%
+11,579
270
$789K 0.04%
+27,452
271
$783K 0.04%
+20,028
272
$781K 0.04%
+17,049
273
$781K 0.04%
+16,128
274
$778K 0.04%
+56,818
275
$776K 0.04%
+35,913
9 10
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