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
$1.67B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$23M
3
+$18.6M
4
CIT
CIT Group Inc.
CIT
+$18M
5
RAD
Rite Aid Corporation
RAD
+$17.9M

Top Sells

1
+$112M
2
+$104M
3
+$38.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.5M
5
IYF icon
iShares US Financials ETF
IYF
+$31.5M

Sector Composition

1 Financials 16%
2 Technology 10.11%
3 Industrials 9.22%
4 Consumer Discretionary 9.15%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.94M 0.18%
+74,427
152
$2.93M 0.18%
78,052
+3,900
153
$2.86M 0.17%
+104,761
154
$2.78M 0.17%
+24,114
155
$2.77M 0.17%
66,146
+25,919
156
$2.71M 0.16%
+26,760
157
$2.69M 0.16%
+21,505
158
$2.59M 0.15%
+45,397
159
$2.58M 0.15%
+19,463
160
$2.49M 0.15%
+207,771
161
$2.48M 0.15%
+25,596
162
$2.48M 0.15%
+23,488
163
$2.35M 0.14%
139,624
-236,236
164
$2.33M 0.14%
44,776
-76,974
165
$2.31M 0.14%
13,479
-22,804
166
$2.26M 0.14%
31,919
-54,000
167
$2.22M 0.13%
+28,656
168
$2.2M 0.13%
19,189
-32,467
169
$2.19M 0.13%
+13,669
170
$2.18M 0.13%
18,209
-30,811
171
$2.17M 0.13%
16,452
-27,836
172
$2.15M 0.13%
41,045
-69,448
173
$2.15M 0.13%
25,262
-43,428
174
$2.14M 0.13%
13,495
-22,838
175
$2.12M 0.13%
9,440
-15,975
5 6
7
8 9