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
$1.31B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$15.4M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$12.2M
5
M icon
Macy's
M
+$10.1M

Top Sells

1
+$154M
2
+$122M
3
+$89.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.1M
5
ETN icon
Eaton
ETN
+$23.3M

Sector Composition

1 Financials 16.3%
2 Healthcare 10%
3 Consumer Discretionary 9.62%
4 Technology 9.04%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.69M 0.13%
23,502
-7,800
177
$1.69M 0.13%
159,642
178
$1.68M 0.13%
16,173
-4,756
179
$1.68M 0.13%
43,155
-53,064
180
$1.67M 0.13%
11,229
-14,058
181
$1.66M 0.13%
54,878
182
$1.64M 0.13%
13,053
183
$1.64M 0.13%
407,690
-185
184
$1.61M 0.12%
23,936
185
$1.61M 0.12%
33,410
186
$1.61M 0.12%
46,180
-59,227
187
$1.59M 0.12%
30,614
188
$1.52M 0.12%
57,690
-24,355
189
$1.5M 0.12%
32,106
190
$1.5M 0.12%
33,306
-109,268
191
$1.48M 0.11%
29,137
-10,115
192
$1.39M 0.11%
28,028
-87,490
193
$1.36M 0.1%
37,722
-79,830
194
$1.32M 0.1%
10,536
-3,081
195
$1.28M 0.1%
60,979
-118,202
196
$1.26M 0.1%
53,678
-15,893
197
$1.25M 0.1%
32,499
-51,219
198
$1.24M 0.1%
28,445
-7,843
199
$1.15M 0.09%
25,233
-36,846
200
$818K 0.06%
17,852
-28,825
6 7
8
9 10