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
$971M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$11.4M
3
+$11.4M
4
M icon
Macy's
M
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.43M

Top Sells

1
+$64.2M
2
+$11.1M
3
+$10.7M
4
AGN
Allergan plc
AGN
+$10.6M
5
UPS icon
United Parcel Service
UPS
+$9.02M

Sector Composition

1 Healthcare 15.31%
2 Financials 11.85%
3 Consumer Discretionary 8.85%
4 Technology 6.5%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.33%
15,265
+4,109
77
$3.16M 0.33%
33,586
+9,043
78
$3.15M 0.32%
31,960
-91,396
79
$3.15M 0.32%
76,386
+20,565
80
$3.09M 0.32%
125,634
+33,825
81
$3.06M 0.32%
76,403
+20,571
82
$3.06M 0.31%
32,401
+8,724
83
$3.02M 0.31%
44,232
+11,919
84
$2.96M 0.31%
80,266
+49,582
85
$2.94M 0.3%
76,880
+12,636
86
$2.92M 0.3%
56,952
+15,333
87
$2.9M 0.3%
119,092
+32,056
88
$2.89M 0.3%
21,420
+3,096
89
$2.88M 0.3%
30,798
+8,292
90
$2.87M 0.3%
27,791
+7,483
91
$2.86M 0.29%
32,232
+8,677
92
$2.85M 0.29%
76,887
+12,639
93
$2.85M 0.29%
37,136
-13,042
94
$2.85M 0.29%
28,652
-9,953
95
$2.85M 0.29%
58,876
+15,876
96
$2.85M 0.29%
57,130
+15,381
97
$2.82M 0.29%
+89,620
98
$2.81M 0.29%
31,155
+8,388
99
$2.81M 0.29%
210,950
+12,505
100
$2.8M 0.29%
20,192
+5,437
2 3
4
5 6