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
$1.67B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$23M
3
+$18.6M
4
CIT
CIT Group Inc.
CIT
+$18M
5
RAD
Rite Aid Corporation
RAD
+$17.9M

Top Sells

1
+$112M
2
+$104M
3
+$38.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.5M
5
IYF icon
iShares US Financials ETF
IYF
+$31.5M

Sector Composition

1 Financials 16%
2 Technology 10.11%
3 Industrials 9.22%
4 Consumer Discretionary 9.15%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.4M 0.56%
311,107
+152,402
52
$9.33M 0.56%
242,691
+105,944
53
$8.77M 0.52%
157,927
+2,750
54
$8.63M 0.52%
320,115
+301,477
55
$8.59M 0.51%
119,115
+112,113
56
$8.27M 0.49%
99,960
+94,089
57
$8.18M 0.49%
283,144
+266,488
58
$8.13M 0.49%
251,937
+237,141
59
$7.86M 0.47%
54,331
+51,139
60
$7.83M 0.47%
248,534
+190,070
61
$7.8M 0.47%
+151,831
62
$7.77M 0.46%
606,334
-213,753
63
$7.7M 0.46%
50,638
+47,656
64
$7.64M 0.46%
221,542
+208,531
65
$7.63M 0.46%
68,822
+64,779
66
$7.49M 0.45%
63,966
+60,214
67
$7.43M 0.44%
199,371
+187,661
68
$7.43M 0.44%
132,188
+32,626
69
$7.42M 0.44%
132,382
+107,063
70
$7.41M 0.44%
60,868
+57,287
71
$7.41M 0.44%
+197,850
72
$7.36M 0.44%
47,275
+28,059
73
$7.36M 0.44%
99,403
+93,562
74
$7.35M 0.44%
84,055
+63,496
75
$7.34M 0.44%
20,000
+16,126
1 2
3
4 5