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
$1.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$17.6M
3
+$12.5M
4
PG icon
Procter & Gamble
PG
+$11.7M
5
AGN
Allergan plc
AGN
+$9.5M

Top Sells

1
+$16.1M
2
+$15.1M
3
+$13.9M
4
GIB icon
CGI
GIB
+$12.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.5M

Sector Composition

1 Industrials 12.84%
2 Consumer Staples 11.44%
3 Healthcare 11.33%
4 Consumer Discretionary 8.84%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.11%
+23,200
127
$1.29M 0.11%
25,353
-67,275
128
$1.28M 0.11%
10,783
-17,664
129
$1.25M 0.11%
9,491
-15,549
130
$1.21M 0.1%
33,000
-54,500
131
$1.2M 0.1%
20,668
132
$1.16M 0.1%
15,038
-24,637
133
$1.16M 0.1%
20,978
-34,366
134
$1.13M 0.1%
20,934
-34,293
135
$1.13M 0.1%
15,844
-25,955
136
$1.13M 0.1%
67,468
-110,524
137
$1.08M 0.09%
12,674
-20,761
138
$1.07M 0.09%
31,154
-51,036
139
$960K 0.08%
18,772
-30,751
140
$946K 0.08%
15,799
141
$777K 0.07%
4,845
142
$733K 0.06%
66,351
-108,695
143
– –
-112,227
144
– –
-28,705
145
– –
-53,148
146
– –
-60,792
147
– –
-54,048
148
– –
-33,282
149
– –
-403,371
150
– –
-36,215
4 5
6
7 8