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
$1.67B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$23M
3
+$18.6M
4
CIT
CIT Group Inc.
CIT
+$18M
5
RAD
Rite Aid Corporation
RAD
+$17.9M

Top Sells

1
+$112M
2
+$104M
3
+$38.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.5M
5
IYF icon
iShares US Financials ETF
IYF
+$31.5M

Sector Composition

1 Financials 16%
2 Technology 10.11%
3 Industrials 9.22%
4 Consumer Discretionary 9.15%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.3M 0.44%
211,490
+168,052
77
$7.28M 0.44%
70,677
+66,520
78
$7.03M 0.42%
207,740
+81,006
79
$6.98M 0.42%
34,022
+14,319
80
$6.96M 0.42%
562,060
+228,470
81
$6.92M 0.41%
285,191
+268,443
82
$6.84M 0.41%
109,302
+102,802
83
$6.81M 0.41%
142,968
+134,561
84
$6.8M 0.41%
235,901
+99,296
85
$6.79M 0.41%
96,649
+90,968
86
$6.76M 0.4%
219,702
+206,792
87
$6.43M 0.38%
+104,089
88
$6.29M 0.38%
60,955
-13,596
89
$6.27M 0.38%
98,567
+92,771
90
$6.15M 0.37%
143,102
+134,697
91
$6.15M 0.37%
286,000
+94,202
92
$6.13M 0.37%
59,684
-8,402
93
$5.96M 0.36%
111,582
-1,394
94
$5.93M 0.35%
153,311
+37,130
95
$5.81M 0.35%
201,981
+190,106
96
$5.75M 0.34%
88,270
+83,076
97
$5.61M 0.34%
35,040
-4,561
98
$5.57M 0.33%
50,127
-13,752
99
$5.47M 0.33%
76,442
+71,950
100
$5.38M 0.32%
29,885
+20,243
2 3
4
5 6