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

Top Buys

1
+$216M
2
+$45M
3
+$6.97M
4
XOM icon
Exxon Mobil
XOM
+$6.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.15M

Top Sells

1
+$30.4M
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 4.77%
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
276
$775K 0.04%
+63,040
277
$770K 0.04%
+11,430
278
$766K 0.04%
+6,292
279
$762K 0.04%
+11,790
280
$762K 0.04%
+18,711
281
$752K 0.04%
+5,407
282
$746K 0.04%
+7,932
283
$734K 0.04%
+9,755
284
$733K 0.04%
28,028
+7,088
285
$732K 0.04%
+24,138
286
$681K 0.04%
+5,449
287
$679K 0.04%
+17,247
288
$675K 0.04%
+13,699
289
$667K 0.04%
+4,357
290
$641K 0.03%
+7,333
291
$503K 0.03%
5,671
-35,326
292
$406K 0.02%
+5,596
293
$224K 0.01%
2,917
-50,469
294
– –
-13,270
295
– –
-238,052
296
– –
-88,990
297
– –
-7,575
298
– –
-14,957
299
– –
-75,552
300
– –
-28,048
10 11
12
13 14