AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$12.6M
3
+$12.2M
4
WMT icon
Walmart Inc
WMT
+$12.1M
5
CVS icon
CVS Health
CVS
+$10.3M

Top Sells

1
+$68.1M
2
+$12M
3
+$11.1M
4
NBHC icon
National Bank Holdings
NBHC
+$10.7M
5
HUM icon
Humana
HUM
+$9.24M

Sector Composition

1 Healthcare 15.31%
2 Financials 11.85%
3 Consumer Discretionary 8.85%
4 Technology 6.5%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.04M 0.21%
11,223
+1,877
127
$1.99M 0.2%
79,027
+4,226
128
$1.85M 0.19%
75,000
-100,000
129
$1.82M 0.19%
16,522
+2,389
130
$1.8M 0.19%
21,597
-10,195
131
$1.78M 0.18%
18,063
132
$1.72M 0.18%
36,001
+6,036
133
$1.7M 0.17%
28,248
134
$1.69M 0.17%
23,567
+3,941
135
$1.69M 0.17%
15,503
-7,923
136
$1.64M 0.17%
22,026
+3,708
137
$1.59M 0.16%
21,840
138
$1.57M 0.16%
44,490
139
$1.55M 0.16%
33,566
140
$1.52M 0.16%
21,600
141
$1.47M 0.15%
30,456
142
$1.39M 0.14%
30,890
-37,410
143
$1.38M 0.14%
11,318
144
$1.36M 0.14%
11,196
-4,816
145
$1.36M 0.14%
+64,820
146
$1.32M 0.14%
33,727
-14,609
147
$1.3M 0.13%
49,499
-21,950
148
$1.29M 0.13%
2,097,880
-1,960,000
149
$1.28M 0.13%
18,826
-8,369
150
$1.27M 0.13%
81,660
-35,565
4 5
6
7 8