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
$1.88B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$45.5M
3
+$7M
4
XOM icon
Exxon Mobil
XOM
+$5.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.11M

Top Sells

1
+$30.6M
2
+$15.7M
3
+$11.7M
4
CIT
CIT Group Inc.
CIT
+$11M
5
RAD
Rite Aid Corporation
RAD
+$7.56M

Sector Composition

1 Technology 4.81%
2 Healthcare 4.34%
3 Financials 3.99%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.07%
+116,740
152
$1.3M 0.07%
+8,881
153
$1.28M 0.07%
+18,973
154
$1.27M 0.07%
+5,262
155
$1.26M 0.07%
+65,885
156
$1.25M 0.07%
7,751
-5,302
157
$1.24M 0.07%
14,373
-9,830
158
$1.24M 0.07%
+14,655
159
$1.22M 0.06%
27,730
-18,967
160
$1.22M 0.06%
+20,712
161
$1.2M 0.06%
16,331
-38,092
162
$1.2M 0.06%
+39,760
163
$1.19M 0.06%
+17,945
164
$1.16M 0.06%
+8,705
165
$1.15M 0.06%
19,068
-55,226
166
$1.15M 0.06%
+9,816
167
$1.12M 0.06%
+14,180
168
$1.11M 0.06%
5,798
-13,192
169
$1.11M 0.06%
+21,204
170
$1.11M 0.06%
+14,225
171
$1.11M 0.06%
+63,247
172
$1.1M 0.06%
+42,584
173
$1.1M 0.06%
+6,763
174
$1.09M 0.06%
100,925
-5,165
175
$1.09M 0.06%
6,833
+3,048
5 6
7
8 9