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
$2.2B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.7M
3
+$11.2M
4
EXC icon
Exelon
EXC
+$10.7M
5
YHOO
Yahoo Inc
YHOO
+$9.6M

Top Sells

1
+$393M
2
+$80.5M
3
+$38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.6M
5
WLK icon
Westlake Corp
WLK
+$33.9M

Sector Composition

1 Industrials 10.63%
2 Financials 10.14%
3 Technology 8.63%
4 Energy 7.94%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.99M 0.32%
74,296
-57,633
102
$6.97M 0.32%
91,156
-86,070
103
$6.97M 0.32%
58,407
-49,789
104
$6.95M 0.32%
87,273
+60,563
105
$6.75M 0.31%
107,904
-93,948
106
$6.72M 0.31%
61,993
-53,328
107
$6.69M 0.3%
36,440
-6,911
108
$6.68M 0.3%
103,822
-23,828
109
$6.58M 0.3%
94,096
-25,504
110
$6.51M 0.3%
171,246
-153,087
111
$6.51M 0.3%
235,900
-26,700
112
$6.5M 0.3%
122,875
-22,246
113
$6.45M 0.29%
99,332
-97,604
114
$6.33M 0.29%
103,827
-165,061
115
$6.29M 0.29%
198,818
-44,440
116
$6.27M 0.29%
57,683
-236,130
117
$6.25M 0.28%
97,646
-103,062
118
$6.23M 0.28%
800,945
-1,591,702
119
$6.2M 0.28%
68,103
-7,584
120
$6.16M 0.28%
90,088
-17,870
121
$6.13M 0.28%
107,024
-18,644
122
$6.11M 0.28%
+358,228
123
$6.11M 0.28%
333,402
-616,042
124
$6.08M 0.28%
91,517
-168,483
125
$6.06M 0.28%
302,795
-15,858
3 4
5
6 7