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
$971M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$11.4M
3
+$11.4M
4
M icon
Macy's
M
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.43M

Top Sells

1
+$64.2M
2
+$11.1M
3
+$10.7M
4
AGN
Allergan plc
AGN
+$10.6M
5
UPS icon
United Parcel Service
UPS
+$9.02M

Sector Composition

1 Healthcare 15.31%
2 Financials 11.85%
3 Consumer Discretionary 8.85%
4 Technology 6.5%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.44%
43,246
+20,010
52
$4.21M 0.43%
25,384
-552
53
$4.16M 0.43%
23,256
-50,000
54
$4.12M 0.42%
59,712
-7,369
55
$4.04M 0.42%
55,703
+3,186
56
$4.04M 0.42%
95,125
+24,595
57
$4.02M 0.41%
21,748
+3,143
58
$3.99M 0.41%
32,873
+4,752
59
$3.91M 0.4%
50,595
+31,009
60
$3.78M 0.39%
53,279
+31,802
61
$3.69M 0.38%
60,204
+9,896
62
$3.69M 0.38%
123,785
-2,688
63
$3.68M 0.38%
30,106
+12,046
64
$3.68M 0.38%
61,409
65
$3.57M 0.37%
42,646
+11,482
66
$3.57M 0.37%
18,454
+3,034
67
$3.54M 0.36%
93,933
68
$3.51M 0.36%
74,496
-1,613
69
$3.46M 0.36%
50,281
-2,817
70
$3.38M 0.35%
69,196
+11,375
71
$3.35M 0.35%
40,341
+5,831
72
$3.29M 0.34%
92,262
+15,166
73
$3.24M 0.33%
61,507
+10,110
74
$3.22M 0.33%
48,500
75
$3.2M 0.33%
82,116
+22,109
1 2
3
4 5