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
$1.67B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$23M
3
+$18.6M
4
CIT
CIT Group Inc.
CIT
+$18M
5
RAD
Rite Aid Corporation
RAD
+$17.9M

Top Sells

1
+$112M
2
+$104M
3
+$38.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.5M
5
IYF icon
iShares US Financials ETF
IYF
+$31.5M

Sector Composition

1 Financials 16%
2 Technology 10.11%
3 Industrials 9.22%
4 Consumer Discretionary 9.15%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.35M 0.32%
404,805
+237,023
102
$5.34M 0.32%
+79,034
103
$5.14M 0.31%
75,307
+44,842
104
$5.04M 0.3%
+41,170
105
$4.96M 0.3%
128,420
+2,360
106
$4.92M 0.29%
125,554
+72,074
107
$4.9M 0.29%
+17,285
108
$4.9M 0.29%
101,958
+59,763
109
$4.84M 0.29%
152,988
+64,514
110
$4.8M 0.29%
50,905
+33,453
111
$4.78M 0.29%
40,903
+23,976
112
$4.7M 0.28%
+43,101
113
$4.7M 0.28%
146,151
-27,439
114
$4.63M 0.28%
101,293
+42,694
115
$4.57M 0.27%
82,263
116
$4.39M 0.26%
61,904
+35,901
117
$4.38M 0.26%
102,782
+60,246
118
$4.33M 0.26%
173,426
+120,733
119
$4.29M 0.26%
37,069
-30,545
120
$4.18M 0.25%
20,933
+8,410
121
$3.98M 0.24%
+34,849
122
$3.97M 0.24%
60,599
+44,572
123
$3.93M 0.24%
34,123
-50,320
124
$3.93M 0.24%
97,960
+57,420
125
$3.92M 0.23%
343,030
+241,874
3 4
5
6 7