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
$1.31B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$15.4M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$12.2M
5
M icon
Macy's
M
+$10.1M

Top Sells

1
+$154M
2
+$122M
3
+$89.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.1M
5
ETN icon
Eaton
ETN
+$23.3M

Sector Composition

1 Financials 16.3%
2 Healthcare 10%
3 Consumer Discretionary 9.62%
4 Technology 9.04%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.94M 0.3%
62,341
-77,821
127
$3.9M 0.3%
107,425
-59,788
128
$3.9M 0.3%
41,226
-42,360
129
$3.87M 0.3%
91,641
-90,666
130
$3.83M 0.29%
128,934
-93,022
131
$3.81M 0.29%
36,422
-36,452
132
$3.7M 0.28%
+462,200
133
$3.69M 0.28%
24,023
-58,151
134
$3.68M 0.28%
145,047
-215,366
135
$3.67M 0.28%
49,431
-46,913
136
$3.67M 0.28%
92,168
-93,484
137
$3.63M 0.28%
77,652
-75,719
138
$3.55M 0.27%
+198,445
139
$3.53M 0.27%
38,224
-36,072
140
$3.37M 0.26%
92,694
-90,393
141
$3.33M 0.25%
29,664
-28,743
142
$3.24M 0.25%
46,862
-44,294
143
$3.04M 0.23%
+54,209
144
$2.99M 0.23%
+50,000
145
$2.66M 0.2%
53,267
-38,250
146
$2.62M 0.2%
34,386
-7,936
147
$2.49M 0.19%
45,678
148
$2.48M 0.19%
43,979
-12,038
149
$2.47M 0.19%
16,406
-3,812
150
$2.44M 0.19%
37,606
-60,040
4 5
6
7 8