AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.7M
3
+$11.2M
4
EXC icon
Exelon
EXC
+$10.7M
5
YHOO
Yahoo Inc
YHOO
+$9.6M

Top Sells

1
+$393M
2
+$80.5M
3
+$38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.6M
5
WLK icon
Westlake Corp
WLK
+$33.9M

Sector Composition

1 Industrials 10.63%
2 Financials 10.14%
3 Technology 8.63%
4 Energy 7.94%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.6%
225,735
-266,107
27
$13M 0.59%
232,400
-426,875
28
$13M 0.59%
291,465
-36,069
29
$12.6M 0.57%
124,528
-21,788
30
$12.4M 0.56%
104,798
-68,139
31
$12.1M 0.55%
825,000
32
$12M 0.55%
235,069
-299,414
33
$12M 0.54%
147,170
-113,223
34
$11.8M 0.54%
177,088
-95,581
35
$11.5M 0.52%
457,331
-122,056
36
$11.4M 0.52%
240,630
-27,250
37
$11.4M 0.52%
192,943
-426,674
38
$11.2M 0.51%
78,331
-136,478
39
$11.2M 0.51%
+156,624
40
$10.9M 0.5%
89,149
-16,775
41
$10.9M 0.5%
323,325
-36,625
42
$10.8M 0.49%
143,619
-313,231
43
$10.7M 0.48%
+438,262
44
$10.4M 0.47%
270,487
-63,535
45
$10.3M 0.47%
183,144
-49,684
46
$10.2M 0.46%
281,400
-50,900
47
$10.1M 0.46%
161,300
-173,928
48
$9.81M 0.45%
331,034
49
$9.59M 0.44%
360,413
-385,547
50
$9.5M 0.43%
324,626
+71,544
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