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
$2.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$120M
3
+$117M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.2M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$7.61M

Top Sells

1
+$352M
2
+$49.6M
3
+$18.7M
4
SRE icon
Sempra
SRE
+$18.4M
5
D icon
Dominion Energy
D
+$15.7M

Sector Composition

1 Energy 11.99%
2 Utilities 6.81%
3 Healthcare 5.88%
4 Industrials 5.18%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.65%
304,240
+37,400
27
$17.2M 0.64%
586,795
+51,280
28
$17M 0.63%
870,413
29
$16.9M 0.63%
209,716
+12,550
30
$16.8M 0.62%
949,444
-393,659
31
$16.7M 0.62%
474,094
-267,231
32
$16.7M 0.62%
312,006
-129,750
33
$16.6M 0.62%
321,505
+50,000
34
$16.6M 0.62%
412,877
35
$16.5M 0.61%
592,253
-47,019
36
$16.5M 0.61%
198,814
-117,198
37
$16.2M 0.6%
578,040
-260,093
38
$15.3M 0.57%
263,547
+34,310
39
$14.7M 0.55%
358,346
-211,040
40
$14.6M 0.54%
893,664
-16,238
41
$14.4M 0.53%
203,790
42
$14.3M 0.53%
402,582
43
$14.2M 0.53%
16,704
-9,999
44
$14M 0.52%
2,392,647
-1,403,648
45
$13.7M 0.51%
327,534
46
$13.6M 0.5%
240,539
-173,902
47
$13.4M 0.5%
132,788
48
$12.9M 0.48%
386,084
-199,132
49
$12.8M 0.47%
598,120
-610,516
50
$12.8M 0.47%
399,172
-160,639
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