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
$1.31B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$15.4M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$12.2M
5
M icon
Macy's
M
+$10.1M

Top Sells

1
+$154M
2
+$122M
3
+$89.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.1M
5
ETN icon
Eaton
ETN
+$23.3M

Sector Composition

1 Financials 16.3%
2 Healthcare 10%
3 Consumer Discretionary 9.62%
4 Technology 9.04%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 0.65%
90,145
+13,394
27
$7.75M 0.59%
433,337
+75,109
28
$7.73M 0.59%
98,498
+17,091
29
$7.63M 0.58%
110,225
-50
30
$7.58M 0.58%
78,658
-8,615
31
$7.54M 0.58%
57,001
-8,006
32
$7.53M 0.58%
130,637
-19,170
33
$7.33M 0.56%
111,921
-14,636
34
$7.21M 0.55%
118,072
-16,500
35
$7.18M 0.55%
169,763
-37,973
36
$7.08M 0.54%
78,517
+42,978
37
$6.98M 0.53%
128,105
-104,295
38
$6.95M 0.53%
113,419
+63,064
39
$6.88M 0.53%
235,770
-130
40
$6.79M 0.52%
250,736
41
$6.74M 0.52%
363,865
-234,698
42
$6.63M 0.51%
158,665
-179,372
43
$6.63M 0.51%
41,603
-23,395
44
$6.62M 0.51%
10,684
-4,074
45
$6.54M 0.5%
235,100
-222,231
46
$6.52M 0.5%
345,000
-300,000
47
$6.51M 0.5%
80,640
-62,979
48
$6.49M 0.5%
76,645
-46,774
49
$6.35M 0.49%
728,600
+591,100
50
$6.2M 0.47%
148,688
+33,336
1
2
3 4 5