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
$2.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$120M
3
+$117M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.2M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$7.61M

Top Sells

1
+$352M
2
+$49.6M
3
+$18.7M
4
SRE icon
Sempra
SRE
+$18.4M
5
D icon
Dominion Energy
D
+$15.7M

Sector Composition

1 Energy 11.99%
2 Utilities 6.81%
3 Healthcare 5.88%
4 Industrials 5.18%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.98M 0.26%
121,036
102
$6.85M 0.25%
193,935
103
$6.78M 0.25%
+67,868
104
$6.77M 0.25%
94,546
105
$6.71M 0.25%
+165,899
106
$6.69M 0.25%
73,171
107
$6.65M 0.25%
250,403
+60,916
108
$6.6M 0.24%
63,869
109
$6.6M 0.24%
88,744
110
$6.56M 0.24%
114,302
111
$6.54M 0.24%
103,339
+25,120
112
$6.44M 0.24%
138,553
113
$6.44M 0.24%
+113,134
114
$6.42M 0.24%
+21,915
115
$6.37M 0.24%
+200,000
116
$6.37M 0.24%
141,907
117
$6.35M 0.24%
35,429
+9,367
118
$6.27M 0.23%
27,427
119
$6.19M 0.23%
+356,422
120
$6.12M 0.23%
66,854
121
$5.78M 0.21%
62,303
122
$5.76M 0.21%
150,163
123
$5.67M 0.21%
68,297
124
$5.64M 0.21%
156,225
125
$5.62M 0.21%
214,077
3 4
5
6 7