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
$2.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$120M
3
+$117M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.2M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$7.61M

Top Sells

1
+$352M
2
+$49.6M
3
+$18.7M
4
SRE icon
Sempra
SRE
+$18.4M
5
D icon
Dominion Energy
D
+$15.7M

Sector Composition

1 Energy 11.99%
2 Utilities 6.81%
3 Healthcare 5.88%
4 Industrials 5.18%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.64M 0.06%
+30,651
177
$1.64M 0.06%
+51,389
178
$1.63M 0.06%
+121,730
179
$1.63M 0.06%
+12,130
180
$1.63M 0.06%
+62,942
181
$1.63M 0.06%
+46,347
182
$1.62M 0.06%
+16,795
183
$1.62M 0.06%
+3,385
184
$1.62M 0.06%
+23,586
185
$1.61M 0.06%
+85,444
186
$1.6M 0.06%
+31,065
187
$1.6M 0.06%
+25,938
188
$1.6M 0.06%
+160,300
189
$1.6M 0.06%
+32,755
190
$1.59M 0.06%
+15,390
191
$1.56M 0.06%
+46,743
192
$1.13M 0.04%
+21,220
193
$817K 0.03%
+27,700
194
$789K 0.03%
+5,600
195
$774K 0.03%
+6,250
196
$763K 0.03%
+14,300
197
$761K 0.03%
+12,000
198
$757K 0.03%
+25,000
199
$717K 0.03%
+12,100
200
$291K 0.01%
2,525
5 6 7
8
9