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
$1.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$18.5M
3
+$13.5M
4
PG icon
Procter & Gamble
PG
+$11.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.66M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$13.9M
4
GIB icon
CGI
GIB
+$12.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.5M

Sector Composition

1 Industrials 12.84%
2 Consumer Staples 11.44%
3 Healthcare 11.33%
4 Consumer Discretionary 8.84%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.44M 0.56%
282,045
+93,021
77
$6.28M 0.54%
99,715
+72,967
78
$6.25M 0.54%
+39,817
79
$6.12M 0.53%
80,841
-28,229
80
$6.05M 0.52%
40,014
+7,556
81
$5.67M 0.49%
+45,000
82
$5.45M 0.47%
226,190
83
$5.32M 0.46%
25,963
+4,944
84
$5.26M 0.45%
75,863
+3,811
85
$5.2M 0.45%
78,368
+14,910
86
$5.03M 0.43%
27,501
-301
87
$4.89M 0.42%
38,496
-46,694
88
$4.59M 0.4%
63,279
+21,716
89
$4.49M 0.39%
43,957
+8,360
90
$4.28M 0.37%
116,181
-1,209
91
$4.27M 0.37%
68,889
-718
92
$4.27M 0.37%
105,589
-1,076
93
$4.08M 0.35%
27,219
-250
94
$3.86M 0.33%
+180,002
95
$3.83M 0.33%
+97,710
96
$3.7M 0.32%
77,212
+14,566
97
$3.67M 0.32%
116,574
+21,924
98
$3.56M 0.31%
121,158
-1,143
99
$3.34M 0.29%
82,263
-794
100
$3.15M 0.27%
16,501
+3,113
2 3
4
5 6