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
$1.31B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$15.4M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$12.2M
5
M icon
Macy's
M
+$10.1M

Top Sells

1
+$154M
2
+$122M
3
+$89.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.1M
5
ETN icon
Eaton
ETN
+$23.3M

Sector Composition

1 Financials 16.3%
2 Healthcare 10%
3 Consumer Discretionary 9.62%
4 Technology 9.04%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.4M 0.41%
55,107
+12,355
77
$5.37M 0.41%
78,107
-44,768
78
$5.04M 0.39%
66,944
-8,506
79
$5.01M 0.38%
+211,998
80
$4.99M 0.38%
36,350
-68,448
81
$4.97M 0.38%
86,270
-148,799
82
$4.95M 0.38%
89,395
-8,677
83
$4.94M 0.38%
41,494
-20,499
84
$4.88M 0.37%
68,079
-35,743
85
$4.79M 0.37%
106,578
-163,909
86
$4.73M 0.36%
45,749
-22,354
87
$4.72M 0.36%
62,140
-99,160
88
$4.7M 0.36%
59,239
-30,849
89
$4.7M 0.36%
291,800
+91,800
90
$4.68M 0.36%
29,380
-4,574
91
$4.61M 0.35%
27,685
-559
92
$4.57M 0.35%
63,158
-113,930
93
$4.54M 0.35%
86,129
-80,965
94
$4.5M 0.34%
83,994
-80,227
95
$4.43M 0.34%
129,994
-68,824
96
$4.39M 0.34%
126,243
-123,351
97
$4.38M 0.34%
86,347
-13,443
98
$4.37M 0.33%
29,640
-30,761
99
$4.36M 0.33%
71,873
-69,559
100
$4.35M 0.33%
+46,098
2 3
4
5 6