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
$1.88B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$45.5M
3
+$7M
4
XOM icon
Exxon Mobil
XOM
+$5.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.11M

Top Sells

1
+$30.6M
2
+$15.7M
3
+$11.7M
4
CIT
CIT Group Inc.
CIT
+$11M
5
RAD
Rite Aid Corporation
RAD
+$7.56M

Sector Composition

1 Technology 4.81%
2 Healthcare 4.34%
3 Financials 3.99%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.11%
+8,884
77
$2.14M 0.11%
7,878
78
$2.13M 0.11%
30,417
-286
79
$2.09M 0.11%
31,412
-1,607
80
$2.07M 0.11%
+39,914
81
$2.04M 0.11%
21,611
-1,464
82
$2.04M 0.11%
+34,553
83
$2.02M 0.11%
22,051
+8,762
84
$2M 0.11%
+24,250
85
$2M 0.11%
+8,990
86
$1.96M 0.1%
12,626
-8,635
87
$1.94M 0.1%
+25,161
88
$1.92M 0.1%
16,213
+6,657
89
$1.92M 0.1%
+34,703
90
$1.89M 0.1%
+15,260
91
$1.87M 0.1%
102,624
-5,247
92
$1.82M 0.1%
8,889
-453
93
$1.81M 0.1%
+12,789
94
$1.8M 0.1%
30,325
95
$1.79M 0.1%
19,858
-13,583
96
$1.78M 0.09%
493,560
-337,560
97
$1.78M 0.09%
13,958
-38,963
98
$1.78M 0.09%
64,201
-43,911
99
$1.76M 0.09%
+20,949
100
$1.75M 0.09%
36,061
-24,663
2 3
4
5 6