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
$1.67B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$23M
3
+$18.6M
4
CIT
CIT Group Inc.
CIT
+$18M
5
RAD
Rite Aid Corporation
RAD
+$17.9M

Top Sells

1
+$112M
2
+$104M
3
+$38.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.5M
5
IYF icon
iShares US Financials ETF
IYF
+$31.5M

Sector Composition

1 Financials 16%
2 Technology 10.11%
3 Industrials 9.22%
4 Consumer Discretionary 9.15%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.91M 0.23%
341,276
+243,453
127
$3.89M 0.23%
+77,340
128
$3.88M 0.23%
123,517
+74,826
129
$3.86M 0.23%
26,857
+15,742
130
$3.77M 0.23%
37,312
+21,590
131
$3.77M 0.23%
36,153
+21,527
132
$3.65M 0.22%
27,368
+16,040
133
$3.63M 0.22%
53,889
+31,268
134
$3.56M 0.21%
+66,567
135
$3.53M 0.21%
30,689
+18,432
136
$3.41M 0.2%
+64,204
137
$3.41M 0.2%
+55,992
138
$3.39M 0.2%
+44,843
139
$3.33M 0.2%
+42,629
140
$3.33M 0.2%
+36,178
141
$3.32M 0.2%
+23,439
142
$3.28M 0.2%
+17,996
143
$3.27M 0.2%
39,446
+23,121
144
$3.22M 0.19%
136,296
+79,768
145
$3.13M 0.19%
+40,807
146
$3.07M 0.18%
+88,952
147
$3.04M 0.18%
+45,574
148
$3.02M 0.18%
44,158
+25,884
149
$3.02M 0.18%
+19,312
150
$2.98M 0.18%
37,707
-61,850
4 5
6
7 8