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
$1.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$18.5M
3
+$13.5M
4
PG icon
Procter & Gamble
PG
+$11.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.66M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$13.9M
4
GIB icon
CGI
GIB
+$12.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.5M

Sector Composition

1 Industrials 12.84%
2 Consumer Staples 11.44%
3 Healthcare 11.33%
4 Consumer Discretionary 8.84%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.88M 0.68%
191,756
+140,356
52
$7.86M 0.68%
65,966
+48,268
53
$7.85M 0.68%
94,298
+68,999
54
$7.71M 0.66%
54,424
-18,904
55
$7.69M 0.66%
77,410
-166,871
56
$7.64M 0.66%
+152,550
57
$7.55M 0.65%
149,483
+60,291
58
$7.5M 0.65%
144,932
+102,329
59
$7.4M 0.64%
60,319
+44,149
60
$7.39M 0.64%
+36,490
61
$7.21M 0.62%
179,790
+139,712
62
$7.19M 0.62%
44,170
+32,327
63
$7.15M 0.62%
79,983
-27,783
64
$7.09M 0.61%
63,624
-22,100
65
$7.07M 0.61%
94,297
+68,998
66
$7.03M 0.61%
76,262
+55,797
67
$7.03M 0.61%
246,774
-207,640
68
$6.98M 0.6%
66,346
+48,559
69
$6.96M 0.6%
+200,000
70
$6.94M 0.6%
47,916
+35,062
71
$6.91M 0.6%
232,660
-15,420
72
$6.69M 0.58%
82,910
+60,683
73
$6.69M 0.58%
+70,778
74
$6.68M 0.58%
81,480
+59,619
75
$6.54M 0.56%
135,172
+98,908
1 2
3
4 5