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
$1.88B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$45.5M
3
+$7M
4
XOM icon
Exxon Mobil
XOM
+$5.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.11M

Top Sells

1
+$30.6M
2
+$15.7M
3
+$11.7M
4
CIT
CIT Group Inc.
CIT
+$11M
5
RAD
Rite Aid Corporation
RAD
+$7.56M

Sector Composition

1 Technology 4.81%
2 Healthcare 4.34%
3 Financials 3.99%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.17%
21,196
52
$3.15M 0.17%
30,775
-30,213
53
$3.13M 0.17%
19,571
-18,570
54
$3.09M 0.16%
130,342
55
$3.07M 0.16%
32,763
+3,075
56
$3.04M 0.16%
49,652
+16,320
57
$3M 0.16%
222,167
-242,454
58
$2.99M 0.16%
18,541
-22,959
59
$2.94M 0.16%
53,104
-37,196
60
$2.93M 0.16%
26,323
+7,541
61
$2.9M 0.15%
19,683
-3,322
62
$2.89M 0.15%
57,661
-91,759
63
$2.73M 0.15%
+15,702
64
$2.69M 0.14%
77,673
+23,282
65
$2.61M 0.14%
+13,207
66
$2.61M 0.14%
65,400
+23,418
67
$2.52M 0.13%
44,334
-45,576
68
$2.48M 0.13%
98,502
-47,313
69
$2.41M 0.13%
40,407
-4,149
70
$2.38M 0.13%
18,366
+1,474
71
$2.35M 0.12%
36,873
+13,304
72
$2.3M 0.12%
4,684
-239
73
$2.25M 0.12%
24,067
+9,408
74
$2.23M 0.12%
+31,444
75
$2.17M 0.12%
67,938
-23,813
1 2
3
4 5