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
$2.2B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.7M
3
+$11.2M
4
EXC icon
Exelon
EXC
+$10.7M
5
YHOO
Yahoo Inc
YHOO
+$9.6M

Top Sells

1
+$393M
2
+$80.5M
3
+$38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.6M
5
WLK icon
Westlake Corp
WLK
+$33.9M

Sector Composition

1 Industrials 10.63%
2 Financials 10.14%
3 Technology 8.63%
4 Energy 7.94%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.01M 0.23%
56,487
-20,580
152
$4.98M 0.23%
25,287
-31,099
153
$4.94M 0.22%
99,172
-94,874
154
$4.94M 0.22%
49,880
-57,670
155
$4.87M 0.22%
57,704
-22,936
156
$4.86M 0.22%
+225,000
157
$4.83M 0.22%
67,770
-111,613
158
$4.78M 0.22%
41,868
-13,375
159
$4.77M 0.22%
+33,954
160
$4.77M 0.22%
179,181
-185,034
161
$4.74M 0.22%
117,552
-186,452
162
$4.72M 0.21%
47,632
-17,609
163
$4.69M 0.21%
94,721
-31,853
164
$4.62M 0.21%
42,046
-12,922
165
$4.62M 0.21%
38,314
-19,567
166
$4.61M 0.21%
104,779
-26,247
167
$4.59M 0.21%
120,975
-37,187
168
$4.51M 0.21%
+99,790
169
$4.41M 0.2%
+86,260
170
$4.41M 0.2%
200,640
-75,813
171
$4.3M 0.2%
+115,352
172
$4.29M 0.2%
+117,032
173
$4.29M 0.2%
+152,911
174
$4.29M 0.2%
+166,385
175
$4.23M 0.19%
+51,967
5 6
7
8 9