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
$1.88B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$45.5M
3
+$7M
4
XOM icon
Exxon Mobil
XOM
+$5.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.11M

Top Sells

1
+$30.6M
2
+$15.7M
3
+$11.7M
4
CIT
CIT Group Inc.
CIT
+$11M
5
RAD
Rite Aid Corporation
RAD
+$7.56M

Sector Composition

1 Technology 4.81%
2 Healthcare 4.34%
3 Financials 3.99%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.09%
14,349
-2,336
102
$1.74M 0.09%
18,162
-12,422
103
$1.73M 0.09%
19,931
-13,633
104
$1.69M 0.09%
26,378
-18,042
105
$1.68M 0.09%
38,386
-26,840
106
$1.67M 0.09%
+13,393
107
$1.67M 0.09%
31,148
-21,303
108
$1.67M 0.09%
11,451
-7,832
109
$1.66M 0.09%
12,514
-40,839
110
$1.65M 0.09%
25,023
-17,115
111
$1.64M 0.09%
12,168
-8,321
112
$1.62M 0.09%
44,480
-2,274
113
$1.61M 0.09%
20,711
-67,312
114
$1.6M 0.09%
9,640
-6,595
115
$1.6M 0.08%
+31,745
116
$1.58M 0.08%
36,761
-1,880
117
$1.58M 0.08%
+11,924
118
$1.58M 0.08%
35,339
-30,374
119
$1.57M 0.08%
29,264
-20,002
120
$1.56M 0.08%
27,754
-18,982
121
$1.55M 0.08%
34,673
-48,711
122
$1.55M 0.08%
22,323
-15,269
123
$1.54M 0.08%
3,658
-2,501
124
$1.54M 0.08%
20,156
-1,030
125
$1.54M 0.08%
9,538
-488
3 4
5
6 7