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
$2.2B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.7M
3
+$11.2M
4
EXC icon
Exelon
EXC
+$10.7M
5
YHOO
Yahoo Inc
YHOO
+$9.6M

Top Sells

1
+$393M
2
+$80.5M
3
+$38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.6M
5
WLK icon
Westlake Corp
WLK
+$33.9M

Sector Composition

1 Industrials 10.63%
2 Financials 10.14%
3 Technology 8.63%
4 Energy 7.94%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.75M 0.35%
140,162
-278,701
77
$7.74M 0.35%
92,421
-68,835
78
$7.67M 0.35%
153,371
-117,769
79
$7.65M 0.35%
201,634
-157,448
80
$7.64M 0.35%
+147,226
81
$7.6M 0.35%
298,311
-218,031
82
$7.6M 0.35%
182,658
-159,080
83
$7.52M 0.34%
14,758
+1,650
84
$7.46M 0.34%
115,222
-87,346
85
$7.44M 0.34%
61,805
-55,662
86
$7.4M 0.34%
249,594
-189,523
87
$7.38M 0.34%
141,432
-110,049
88
$7.36M 0.34%
118,833
-95,100
89
$7.34M 0.33%
221,956
-364,839
90
$7.28M 0.33%
76,751
-53,227
91
$7.28M 0.33%
164,221
-120,449
92
$7.27M 0.33%
105,607
-81,328
93
$7.24M 0.33%
185,652
-144,137
94
$7.2M 0.33%
96,344
-266,447
95
$7.19M 0.33%
183,087
-150,818
96
$7.18M 0.33%
167,094
-111,889
97
$7.18M 0.33%
89,759
-139,481
98
$7.18M 0.33%
234,741
-182,787
99
$7.07M 0.32%
122,264
-88,347
100
$7.01M 0.32%
207,736
-77,747
2 3
4
5 6