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
$971M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$11.4M
3
+$11.4M
4
M icon
Macy's
M
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.43M

Top Sells

1
+$64.2M
2
+$11.1M
3
+$10.7M
4
AGN
Allergan plc
AGN
+$10.6M
5
UPS icon
United Parcel Service
UPS
+$9.02M

Sector Composition

1 Healthcare 15.31%
2 Financials 11.85%
3 Consumer Discretionary 8.85%
4 Technology 6.5%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.29%
153,764
+25,277
102
$2.77M 0.29%
63,711
+17,154
103
$2.73M 0.28%
29,255
+4,229
104
$2.72M 0.28%
37,810
+10,180
105
$2.68M 0.28%
210,288
+56,604
106
$2.67M 0.27%
81,192
+20,345
107
$2.66M 0.27%
22,464
+6,048
108
$2.66M 0.27%
39,724
+10,694
109
$2.65M 0.27%
66,900
+18,010
110
$2.63M 0.27%
32,089
+8,636
111
$2.62M 0.27%
39,731
+10,697
112
$2.61M 0.27%
22,139
+5,961
113
$2.61M 0.27%
29,197
+7,859
114
$2.56M 0.26%
44,610
+12,004
115
$2.53M 0.26%
28,607
+7,703
116
$2.52M 0.26%
18,038
+2,607
117
$2.44M 0.25%
103,200
118
$2.43M 0.25%
45,678
119
$2.38M 0.25%
45,870
-30,488
120
$2.35M 0.24%
42,005
+11,309
121
$2.3M 0.24%
23,627
122
$2.25M 0.23%
85,656
+23,062
123
$2.19M 0.23%
32,587
-21,105
124
$2.13M 0.22%
52,518
+8,783
125
$2.07M 0.21%
50,336
+8,951
3 4
5
6 7