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
$1.88B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$45.5M
3
+$7M
4
XOM icon
Exxon Mobil
XOM
+$5.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.11M

Top Sells

1
+$30.6M
2
+$15.7M
3
+$11.7M
4
CIT
CIT Group Inc.
CIT
+$11M
5
RAD
Rite Aid Corporation
RAD
+$7.56M

Sector Composition

1 Technology 4.81%
2 Healthcare 4.34%
3 Financials 3.99%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 0.25%
63,137
-16,823
27
$4.55M 0.24%
53,281
-773
28
$4.23M 0.22%
48,547
+4,678
29
$4.15M 0.22%
74,853
+46,426
30
$4.03M 0.21%
51,493
31
$3.97M 0.21%
+23,442
32
$3.81M 0.2%
42,066
-4,196
33
$3.81M 0.2%
+36,491
34
$3.8M 0.2%
32,102
-39,856
35
$3.78M 0.2%
71,327
36
$3.75M 0.2%
56,124
+27,030
37
$3.68M 0.2%
+147,026
38
$3.55M 0.19%
44,142
+24,565
39
$3.55M 0.19%
27,407
-14,253
40
$3.53M 0.19%
57,671
-3,009
41
$3.48M 0.19%
28,698
-30,227
42
$3.47M 0.18%
19,902
+3,446
43
$3.46M 0.18%
59,269
+16,545
44
$3.39M 0.18%
19,657
+3,328
45
$3.34M 0.18%
28,443
+2,549
46
$3.32M 0.18%
+28,718
47
$3.25M 0.17%
41,919
+8,631
48
$3.22M 0.17%
+30,272
49
$3.2M 0.17%
+102,289
50
$3.18M 0.17%
+94,367
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