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
$1.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$42.8M
2 +$18.5M
3 +$13.5M
4
PG icon
Procter & Gamble
PG
+$11.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.66M

Top Sells

1 +$16.6M
2 +$15.1M
3 +$13.9M
4
GIB icon
CGI
GIB
+$12.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.5M

Sector Composition

1 Industrials 12.84%
2 Consumer Staples 11.44%
3 Healthcare 11.33%
4 Consumer Discretionary 8.84%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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