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
$1.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$18.5M
3
+$13.5M
4
PG icon
Procter & Gamble
PG
+$11.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.66M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$13.9M
4
GIB icon
CGI
GIB
+$12.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.5M

Sector Composition

1 Industrials 12.84%
2 Consumer Staples 11.44%
3 Healthcare 11.33%
4 Consumer Discretionary 8.84%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.08M 0.27%
32,502
+6,111
102
$2.82M 0.24%
3,536
-3,363
103
$2.67M 0.23%
+63,891
104
$2.56M 0.22%
53,004
+9,985
105
$2.52M 0.22%
45,678
106
$2.41M 0.21%
178,147
+90,464
107
$2.32M 0.2%
47,737
+27,546
108
$2.21M 0.19%
+26,742
109
$1.82M 0.16%
25,219
-41,315
110
$1.65M 0.14%
+21,171
111
$1.65M 0.14%
+77,649
112
$1.65M 0.14%
112,650
-256,301
113
$1.63M 0.14%
+28,551
114
$1.57M 0.14%
13,580
-22,247
115
$1.52M 0.13%
29,899
-48,977
116
$1.51M 0.13%
+54,228
117
$1.5M 0.13%
16,286
-26,678
118
$1.46M 0.13%
+46,798
119
$1.44M 0.12%
56,350
-92,307
120
$1.43M 0.12%
12,713
-127
121
$1.41M 0.12%
34,462
-56,010
122
$1.4M 0.12%
30,425
-49,838
123
$1.39M 0.12%
76,065
124
$1.35M 0.12%
+42,991
125
$1.33M 0.11%
49,741
-81,485
3 4
5
6 7