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
$2.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$120M
3
+$117M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.2M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$7.61M

Top Sells

1
+$352M
2
+$49.6M
3
+$18.7M
4
SRE icon
Sempra
SRE
+$18.4M
5
D icon
Dominion Energy
D
+$15.7M

Sector Composition

1 Energy 11.99%
2 Utilities 6.81%
3 Healthcare 5.88%
4 Industrials 5.18%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.46%
161,050
+57,041
52
$12.4M 0.46%
99,035
53
$12.3M 0.46%
156,365
-93,332
54
$12M 0.45%
359,950
-83,050
55
$11.6M 0.43%
332,300
-4,750
56
$11.5M 0.43%
305,598
+60,000
57
$11.4M 0.42%
225,920
+55,000
58
$11.3M 0.42%
163,481
-183,946
59
$11.2M 0.41%
239,181
-279,479
60
$11M 0.41%
267,880
-18,850
61
$10.3M 0.38%
69,259
+11,374
62
$9.29M 0.34%
100,000
63
$9.07M 0.34%
189,306
+21,230
64
$9.07M 0.34%
143,327
65
$9.06M 0.34%
79,063
66
$8.88M 0.33%
83,103
+15,523
67
$8.69M 0.32%
153,942
68
$8.68M 0.32%
131,313
+15,000
69
$8.46M 0.31%
93,293
70
$8.33M 0.31%
363,080
-5,000
71
$8.25M 0.31%
122,750
-2,100
72
$8.22M 0.3%
91,219
73
$8.16M 0.3%
77,615
+15,576
74
$8.15M 0.3%
121,864
+24,822
75
$8.07M 0.3%
96,102
+9,200
1 2
3
4 5