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
$1.31B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$15.4M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$12.2M
5
M icon
Macy's
M
+$10.1M

Top Sells

1
+$154M
2
+$122M
3
+$89.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.1M
5
ETN icon
Eaton
ETN
+$23.3M

Sector Composition

1 Financials 16.3%
2 Healthcare 10%
3 Consumer Discretionary 9.62%
4 Technology 9.04%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.34M 0.33%
51,956
-52,081
102
$4.29M 0.33%
38,562
-55,642
103
$4.27M 0.33%
59,203
-59,630
104
$4.24M 0.32%
57,661
-57,561
105
$4.24M 0.32%
93,678
-77,568
106
$4.22M 0.32%
49,438
-147,352
107
$4.22M 0.32%
30,683
-31,141
108
$4.22M 0.32%
61,178
-62,577
109
$4.21M 0.32%
138,128
-147,393
110
$4.17M 0.32%
81,260
-83,853
111
$4.15M 0.32%
45,568
-46,853
112
$4.12M 0.32%
+102,441
113
$4.12M 0.32%
+35,854
114
$4.12M 0.32%
154,876
-584,328
115
$4.11M 0.31%
30,814
-30,991
116
$4.1M 0.31%
51,679
-6,004
117
$4.06M 0.31%
195,472
-137,930
118
$4.06M 0.31%
73,989
-73,237
119
$4.05M 0.31%
60,457
-86,395
120
$4.05M 0.31%
52,264
-53,343
121
$4.04M 0.31%
89,671
-92,987
122
$4.02M 0.31%
118,821
-115,920
123
$4M 0.31%
100,767
-100,867
124
$3.98M 0.3%
335,600
+68,000
125
$3.97M 0.3%
471,020
-329,925
3 4
5
6 7