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
$2.2B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.7M
3
+$11.2M
4
EXC icon
Exelon
EXC
+$10.7M
5
YHOO
Yahoo Inc
YHOO
+$9.6M

Top Sells

1
+$393M
2
+$80.5M
3
+$38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.6M
5
WLK icon
Westlake Corp
WLK
+$33.9M

Sector Composition

1 Industrials 10.63%
2 Financials 10.14%
3 Technology 8.63%
4 Energy 7.94%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.04M 0.27%
453,298
-52,117
127
$6.04M 0.27%
142,574
-178,108
128
$5.99M 0.27%
+81,407
129
$5.93M 0.27%
+250,736
130
$5.91M 0.27%
68,295
-391,747
131
$5.8M 0.26%
75,450
-6,097
132
$5.73M 0.26%
167,213
-306,881
133
$5.72M 0.26%
+63,451
134
$5.61M 0.26%
+175,717
135
$5.58M 0.25%
60,631
-107,515
136
$5.57M 0.25%
83,718
-121,030
137
$5.52M 0.25%
49,435
-20,642
138
$5.48M 0.25%
+166,398
139
$5.34M 0.24%
115,518
-440,786
140
$5.32M 0.24%
+65,171
141
$5.26M 0.24%
146,921
-187,207
142
$5.25M 0.24%
98,072
-16,060
143
$5.17M 0.24%
61,799
-16,997
144
$5.14M 0.23%
147,383
-72,336
145
$5.07M 0.23%
40,452
-45,472
146
$5.06M 0.23%
57,001
-26,277
147
$5.05M 0.23%
313,371
-131,948
148
$5.04M 0.23%
34,417
-15,372
149
$5.03M 0.23%
263,000
+239,833
150
$5.02M 0.23%
107,481
-44,693
4 5
6
7 8