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
$2.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$120M
3
+$117M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.2M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$7.61M

Top Sells

1
+$352M
2
+$49.6M
3
+$18.7M
4
SRE icon
Sempra
SRE
+$18.4M
5
D icon
Dominion Energy
D
+$15.7M

Sector Composition

1 Energy 11.99%
2 Utilities 6.81%
3 Healthcare 5.88%
4 Industrials 5.18%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.58M 0.21%
135,037
127
$5.55M 0.21%
135,554
128
$5.55M 0.21%
68,135
129
$5.47M 0.2%
126,424
130
$5.34M 0.2%
108,710
131
$5.27M 0.2%
139,465
132
$5.26M 0.19%
159,508
133
$5.23M 0.19%
126,544
134
$5.21M 0.19%
194,614
135
$5.19M 0.19%
90,579
136
$5.17M 0.19%
79,899
-242,691
137
$5.15M 0.19%
53,119
138
$5.09M 0.19%
194,239
139
$5.07M 0.19%
169,293
140
$4.86M 0.18%
95,368
141
$3.9M 0.14%
453,900
142
$2.75M 0.1%
+60,000
143
$2.69M 0.1%
+44,000
144
$2.61M 0.1%
+32,500
145
$2.53M 0.09%
+45,000
146
$2.53M 0.09%
+43,250
147
$2.51M 0.09%
124,307
-30,200
148
$2.37M 0.09%
+55,000
149
$2.37M 0.09%
+50,795
150
$2.25M 0.08%
+45,925
4 5
6
7 8