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
$2.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$120M
3
+$118M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.6M
5
EW icon
Edwards Lifesciences
EW
+$7.23M

Top Sells

1
+$353M
2
+$49.6M
3
+$18.2M
4
AGN
Allergan Inc
AGN
+$16.1M
5
D icon
Dominion Energy
D
+$15.6M

Sector Composition

1 Energy 11.99%
2 Utilities 6.81%
3 Healthcare 5.88%
4 Industrials 5.18%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.16M 0.08%
+20,000
152
$2.13M 0.08%
+25,400
153
$2.13M 0.08%
107,800
154
$2.04M 0.08%
+11,100
155
$2.04M 0.08%
+396
156
$1.75M 0.06%
+31,121
157
$1.74M 0.06%
38,648
-409,880
158
$1.73M 0.06%
+45,333
159
$1.72M 0.06%
+27,912
160
$1.71M 0.06%
+26,861
161
$1.71M 0.06%
+45,814
162
$1.69M 0.06%
+14,666
163
$1.68M 0.06%
+74,872
164
$1.68M 0.06%
+25,974
165
$1.68M 0.06%
+34,031
166
$1.68M 0.06%
+19,192
167
$1.67M 0.06%
+13,603
168
$1.67M 0.06%
+30,332
169
$1.67M 0.06%
+29,794
170
$1.66M 0.06%
+33,469
171
$1.65M 0.06%
+9,323
172
$1.65M 0.06%
+23,492
173
$1.64M 0.06%
+28,956
174
$1.64M 0.06%
40,102
-161,171
175
$1.64M 0.06%
+77,860
5 6
7
8 9