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
$2.2B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.7M
3
+$11.2M
4
EXC icon
Exelon
EXC
+$10.7M
5
YHOO
Yahoo Inc
YHOO
+$9.6M

Top Sells

1
+$393M
2
+$80.5M
3
+$38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.6M
5
WLK icon
Westlake Corp
WLK
+$33.9M

Sector Composition

1 Industrials 10.63%
2 Financials 10.14%
3 Technology 8.63%
4 Energy 7.94%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.26M 0.42%
94,204
-107,046
52
$9.25M 0.42%
89,713
-96,138
53
$8.91M 0.41%
146,852
-288,734
54
$8.9M 0.41%
176,417
-204,325
55
$8.72M 0.4%
123,419
-201,186
56
$8.47M 0.39%
64,998
-99,396
57
$8.32M 0.38%
230,133
-126,867
58
$8.21M 0.37%
134,572
+9,108
59
$8.15M 0.37%
126,557
+6,216
60
$8.03M 0.37%
+226,270
61
$8.03M 0.37%
149,807
+5,879
62
$8.03M 0.37%
123,755
-96,926
63
$8.02M 0.37%
83,529
-61,968
64
$8.02M 0.37%
65,007
+1,001
65
$7.98M 0.36%
285,521
-438,871
66
$7.96M 0.36%
60,401
-49,496
67
$7.92M 0.36%
77,984
-56,306
68
$7.88M 0.36%
110,275
-12,475
69
$7.86M 0.36%
61,824
-56,973
70
$7.85M 0.36%
165,113
-142,736
71
$7.78M 0.35%
83,586
-73,673
72
$7.78M 0.35%
104,037
-77,636
73
$7.78M 0.35%
182,307
-163,548
74
$7.77M 0.35%
171,715
-473,831
75
$7.77M 0.35%
72,874
-59,628
1 2
3
4 5