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
$2.2B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.7M
3
+$11.2M
4
EXC icon
Exelon
EXC
+$10.7M
5
YHOO
Yahoo Inc
YHOO
+$9.6M

Top Sells

1
+$393M
2
+$80.5M
3
+$38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.6M
5
WLK icon
Westlake Corp
WLK
+$33.9M

Sector Composition

1 Industrials 10.63%
2 Financials 10.14%
3 Technology 8.63%
4 Energy 7.94%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.2M 0.19%
+32,941
177
$4.19M 0.19%
+42,752
178
$4.17M 0.19%
+87,408
179
$4.09M 0.19%
+45,137
180
$4.09M 0.19%
34,412
-57,188
181
$4.05M 0.18%
+8,779,720
182
$4.03M 0.18%
+28,244
183
$4.01M 0.18%
+62,189
184
$3.95M 0.18%
+204,180
185
$3.89M 0.18%
+334,800
186
$3.62M 0.16%
105,407
-97,279
187
$3.58M 0.16%
96,219
-80,681
188
$3.45M 0.16%
26,116
-1,834
189
$3.12M 0.14%
46,677
-17,548
190
$2.98M 0.14%
38,737
-47,602
191
$2.94M 0.13%
12,165
+2,070
192
$2.78M 0.13%
+267,600
193
$2.76M 0.13%
62,079
-22,677
194
$2.75M 0.13%
35,539
+6,690
195
$2.74M 0.12%
+200,000
196
$2.73M 0.12%
14,035
+2,905
197
$2.72M 0.12%
204,412
198
$2.62M 0.12%
50,355
+8,381
199
$2.55M 0.12%
56,017
-241,898
200
$2.51M 0.11%
42,322
+14,545
6 7
8
9 10