AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$15.4M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$12.2M
5
M icon
Macy's
M
+$10.1M

Top Sells

1
+$154M
2
+$122M
3
+$89.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.1M
5
ETN icon
Eaton
ETN
+$23.3M

Sector Composition

1 Financials 16.3%
2 Healthcare 10%
3 Consumer Discretionary 9.62%
4 Technology 9.04%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.39M 0.18%
9,281
-2,884
152
$2.27M 0.17%
111,322
-210
153
$2.26M 0.17%
33,751
154
$2.25M 0.17%
10,855
-3,180
155
$2.13M 0.16%
30,220
-59,539
156
$2.12M 0.16%
43,133
-187,000
157
$2.09M 0.16%
162,510
158
$2.08M 0.16%
44,150
159
$2.05M 0.16%
63,918
160
$2.01M 0.15%
29,849
-8,888
161
$2M 0.15%
21,671
-28,209
162
$1.96M 0.15%
38,230
-154,713
163
$1.92M 0.15%
37,037
-11,373
164
$1.88M 0.14%
25,566
-8,887
165
$1.85M 0.14%
41,453
-13,650
166
$1.82M 0.14%
44,147
-55,025
167
$1.79M 0.14%
17,923
-22,529
168
$1.79M 0.14%
20,815
169
$1.75M 0.13%
41,834
170
$1.74M 0.13%
23,442
-80,385
171
$1.73M 0.13%
+100,000
172
$1.71M 0.13%
44,883
173
$1.71M 0.13%
21,172
174
$1.7M 0.13%
42,002
175
$1.7M 0.13%
70,234
5 6
7
8 9