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
$1.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$18.5M
3
+$13.5M
4
PG icon
Procter & Gamble
PG
+$11.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.66M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$13.9M
4
GIB icon
CGI
GIB
+$12.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.5M

Sector Composition

1 Industrials 12.84%
2 Consumer Staples 11.44%
3 Healthcare 11.33%
4 Consumer Discretionary 8.84%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.74M 0.84%
43,964
+34,241
27
$9.73M 0.84%
179,974
+139,410
28
$9.7M 0.84%
59,490
+42,316
29
$9.37M 0.81%
225,000
30
$9.31M 0.8%
79,790
+24,105
31
$9.24M 0.8%
90,200
+35,461
32
$9.11M 0.79%
194,894
+142,609
33
$8.82M 0.76%
298,133
+218,151
34
$8.8M 0.76%
391,752
+232,804
35
$8.64M 0.74%
181,304
+132,664
36
$8.55M 0.74%
79,728
+58,339
37
$8.45M 0.73%
+74,022
38
$8.41M 0.73%
181,312
+132,670
39
$8.36M 0.72%
282,636
+206,808
40
$8.12M 0.7%
141,366
-77,828
41
$8.07M 0.7%
104,649
+76,589
42
$8M 0.69%
135,620
+99,237
43
$8M 0.69%
75,849
+55,501
44
$7.99M 0.69%
76,533
+56,000
45
$7.99M 0.69%
283,970
-168,580
46
$7.95M 0.69%
59,107
+43,261
47
$7.91M 0.68%
83,900
-29,142
48
$7.91M 0.68%
73,091
+53,483
49
$7.9M 0.68%
73,918
+54,087
50
$7.88M 0.68%
76,902
+56,270
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