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
326
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-16,097
327
– –
-30,302
328
– –
-32,713
329
– –
-395,935
330
– –
-49,406
331
– –
-25,598
332
– –
-33,188
333
– –
-256,652
334
– –
-10,664
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