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
$1.31B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$15.4M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$12.2M
5
M icon
Macy's
M
+$10.1M

Top Sells

1
+$154M
2
+$122M
3
+$89.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.1M
5
ETN icon
Eaton
ETN
+$23.3M

Sector Composition

1 Financials 16.3%
2 Healthcare 10%
3 Consumer Discretionary 9.62%
4 Technology 9.04%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.18M 0.47%
79,148
-14,948
52
$6.04M 0.46%
263,188
+59,008
53
$6.02M 0.46%
112,669
+25,261
54
$5.99M 0.46%
58,182
+13,045
55
$5.98M 0.46%
94,402
-88,742
56
$5.98M 0.46%
66,985
+15,018
57
$5.96M 0.46%
89,636
-17,388
58
$5.95M 0.46%
30,708
-5,732
59
$5.93M 0.45%
111,189
+24,929
60
$5.91M 0.45%
198,573
-126,053
61
$5.89M 0.45%
548,080
-276,920
62
$5.84M 0.45%
150,855
+33,823
63
$5.79M 0.44%
44,357
+9,945
64
$5.78M 0.44%
47,756
-41,393
65
$5.76M 0.44%
80,363
-66,807
66
$5.7M 0.44%
214,472
+48,087
67
$5.67M 0.43%
11,317,040
+2,537,320
68
$5.57M 0.43%
+319,701
69
$5.52M 0.42%
42,461
+9,520
70
$5.49M 0.42%
395,021
-58,277
71
$5.47M 0.42%
66,278
+1,107
72
$5.44M 0.42%
54,904
-8,547
73
$5.43M 0.42%
101,270
-125,000
74
$5.41M 0.41%
278,800
+15,800
75
$5.4M 0.41%
265,186
-37,609
1 2
3
4 5