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
301
-54,069
302
-76,882
303
-48,858
304
-20,930
305
-25,195
306
-10,998
307
-141,592
308
-31,049
309
-82,000
310
-33,303
311
-18,469
312
-65,156
313
-36,092
314
-25,353
315
-14,572
316
-63,902
317
-17,878
318
-13,834
319
-68,182
320
-22,771
321
-37,924
322
-18,468
323
-69,850
324
-22,710
325
-229