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
$1.67B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$23M
3
+$18.6M
4
CIT
CIT Group Inc.
CIT
+$18M
5
RAD
Rite Aid Corporation
RAD
+$17.9M

Top Sells

1
+$112M
2
+$104M
3
+$38.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.5M
5
IYF icon
iShares US Financials ETF
IYF
+$31.5M

Sector Composition

1 Financials 16%
2 Technology 10.11%
3 Industrials 9.22%
4 Consumer Discretionary 9.15%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.73%
52,466
+28,291
27
$12.1M 0.73%
310,729
+118,807
28
$12.1M 0.72%
194,259
+101,656
29
$12M 0.72%
405,180
+345,040
30
$11.6M 0.7%
236,810
+189,633
31
$11.6M 0.7%
135,757
+111,550
32
$11.4M 0.68%
304,760
-54,100
33
$11.3M 0.68%
173,778
+140,220
34
$11.3M 0.67%
50,000
35
$11.1M 0.66%
1,000,000
36
$10.8M 0.64%
13,617
+13,050
37
$10.5M 0.63%
71,830
+35,423
38
$10.5M 0.63%
+247,652
39
$10.4M 0.62%
338,892
+12,636
40
$10.4M 0.62%
85,129
+33,503
41
$10.3M 0.62%
41,330
+19,495
42
$10.3M 0.61%
258,900
+218,240
43
$10.1M 0.61%
223,818
+184,580
44
$10M 0.6%
41,881
+39,402
45
$10M 0.6%
144,984
+62,010
46
$9.98M 0.6%
+65,906
47
$9.95M 0.6%
180,612
+34,784
48
$9.91M 0.59%
135,802
+59,070
49
$9.76M 0.58%
65,354
+29,772
50
$9.52M 0.57%
77,738
+26,254
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