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
$971M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$11.4M
3
+$11.4M
4
M icon
Macy's
M
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.43M

Top Sells

1
+$64.2M
2
+$11.1M
3
+$10.7M
4
AGN
Allergan plc
AGN
+$10.6M
5
UPS icon
United Parcel Service
UPS
+$9.02M

Sector Composition

1 Healthcare 15.31%
2 Financials 11.85%
3 Consumer Discretionary 8.85%
4 Technology 6.5%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.13%
44,486
-20,463
152
$1.26M 0.13%
30,760
153
$1.25M 0.13%
48,602
-45,407
154
$1.24M 0.13%
32,351
-14,400
155
$1.23M 0.13%
21,707
-20,295
156
$1.22M 0.13%
40,728
-39,272
157
$1.22M 0.13%
13,637
-12,750
158
$1.2M 0.12%
26,242
-24,516
159
$1.18M 0.12%
70,965
-80,055
160
$1.18M 0.12%
10,800
161
$1.15M 0.12%
11,714
-10,944
162
$1.13M 0.12%
8,173
-7,639
163
$1.12M 0.12%
48,493
-186,932
164
$1.11M 0.11%
+51,900
165
$1.11M 0.11%
9,549
-8,918
166
$1.1M 0.11%
13,984
-13,062
167
$1.1M 0.11%
+37,700
168
$1.1M 0.11%
58,219
-54,389
169
$1.09M 0.11%
67,618
-30,051
170
$1.05M 0.11%
39,872
-37,247
171
$1.04M 0.11%
42,938
-40,105
172
$1.03M 0.11%
+28,500
173
$1.02M 0.11%
+18,040
174
$1.01M 0.1%
5,839
-5,453
175
$1.01M 0.1%
77,489
-72,415
5 6
7
8 9