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
$2.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$120M
3
+$117M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.2M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$7.61M

Top Sells

1
+$352M
2
+$49.6M
3
+$18.7M
4
SRE icon
Sempra
SRE
+$18.4M
5
D icon
Dominion Energy
D
+$15.7M

Sector Composition

1 Energy 11.99%
2 Utilities 6.81%
3 Healthcare 5.88%
4 Industrials 5.18%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.07M 0.3%
86,914
77
$8.02M 0.3%
152,359
78
$7.99M 0.3%
157,526
79
$7.92M 0.29%
116,278
80
$7.79M 0.29%
812,814
81
$7.71M 0.29%
66,137
82
$7.65M 0.28%
134,166
83
$7.61M 0.28%
+424,627
84
$7.6M 0.28%
+168,037
85
$7.6M 0.28%
+201,767
86
$7.57M 0.28%
+188,376
87
$7.46M 0.28%
156,117
+33,686
88
$7.43M 0.28%
82,111
+17,909
89
$7.41M 0.27%
74,025
+15,739
90
$7.28M 0.27%
76,146
91
$7.24M 0.27%
229,400
92
$7.23M 0.27%
116,848
93
$7.23M 0.27%
144,846
+31,352
94
$7.22M 0.27%
+40,706
95
$7.15M 0.27%
+251,916
96
$7.09M 0.26%
+252,898
97
$7.04M 0.26%
+284,736
98
$7.03M 0.26%
+641,532
99
$7.01M 0.26%
76,808
100
$7.01M 0.26%
59,763
2 3
4
5 6