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
$971M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$11.4M
3
+$11.4M
4
M icon
Macy's
M
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.43M

Top Sells

1
+$64.2M
2
+$11.1M
3
+$10.7M
4
AGN
Allergan plc
AGN
+$10.6M
5
UPS icon
United Parcel Service
UPS
+$9.02M

Sector Composition

1 Healthcare 15.31%
2 Financials 11.85%
3 Consumer Discretionary 8.85%
4 Technology 6.5%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.75M 0.9%
712,971
-148,130
27
$8.49M 0.87%
670,900
+70,900
28
$8.43M 0.87%
31,017
-39,114
29
$8.19M 0.84%
283,130
-103,146
30
$8.1M 0.83%
70,092
+14,363
31
$7.91M 0.82%
83,313
+15,439
32
$7.1M 0.73%
58,749
-18,668
33
$7.09M 0.73%
200,699
+165,483
34
$7M 0.72%
91,055
+17,442
35
$6.61M 0.68%
249,095
-460
36
$6.46M 0.67%
690,481
-50,876
37
$6.44M 0.66%
117,300
+7,075
38
$6.38M 0.66%
158,670
+18,002
39
$6.29M 0.65%
43,517
+9,295
40
$6.25M 0.64%
79,465
+17,020
41
$5.67M 0.58%
+221,580
42
$5.59M 0.58%
251,160
+15,390
43
$5.59M 0.58%
98,271
+16,175
44
$5.4M 0.56%
149,692
-39,276
45
$5.23M 0.54%
130,202
-5,000
46
$5.08M 0.52%
226,190
47
$5.07M 0.52%
56,377
-7,989
48
$4.92M 0.51%
60,756
-6,553
49
$4.55M 0.47%
73,970
+32,608
50
$4.41M 0.45%
153,827
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