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
$1.88B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$45.5M
3
+$7M
4
XOM icon
Exxon Mobil
XOM
+$5.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.11M

Top Sells

1
+$30.6M
2
+$15.7M
3
+$11.7M
4
CIT
CIT Group Inc.
CIT
+$11M
5
RAD
Rite Aid Corporation
RAD
+$7.56M

Sector Composition

1 Technology 4.81%
2 Healthcare 4.34%
3 Financials 3.99%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.08%
7,766
-16,628
127
$1.52M 0.08%
+27,897
128
$1.49M 0.08%
11,912
-608
129
$1.49M 0.08%
16,358
-11,188
130
$1.45M 0.08%
+7,719
131
$1.45M 0.08%
+13,377
132
$1.44M 0.08%
10,079
-20,300
133
$1.44M 0.08%
33,213
-22,718
134
$1.44M 0.08%
+41,186
135
$1.43M 0.08%
18,786
-12,848
136
$1.43M 0.08%
+8,520
137
$1.42M 0.08%
+11,019
138
$1.4M 0.07%
9,708
-6,639
139
$1.4M 0.07%
35,968
-24,601
140
$1.39M 0.07%
38,600
-59,520
141
$1.37M 0.07%
+33,270
142
$1.37M 0.07%
5,329
-10,774
143
$1.36M 0.07%
+16,409
144
$1.35M 0.07%
+21,110
145
$1.34M 0.07%
10,621
-544
146
$1.34M 0.07%
+7,038
147
$1.32M 0.07%
+37,955
148
$1.31M 0.07%
+28,886
149
$1.31M 0.07%
35,444
-24,242
150
$1.31M 0.07%
11,599
-1,315
4 5
6
7 8