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
$971M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$11.4M
3
+$11.4M
4
M icon
Macy's
M
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.43M

Top Sells

1
+$64.2M
2
+$11.1M
3
+$10.7M
4
AGN
Allergan plc
AGN
+$10.6M
5
UPS icon
United Parcel Service
UPS
+$9.02M

Sector Composition

1 Healthcare 15.31%
2 Financials 11.85%
3 Consumer Discretionary 8.85%
4 Technology 6.5%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1M 0.1%
1,383
-1,559
177
$1M 0.1%
+28,533
178
$969K 0.1%
9,275
-8,673
179
$959K 0.1%
+12,963
180
$958K 0.1%
7,312
-6,833
181
$950K 0.1%
19,192
-17,932
182
$949K 0.1%
31,253
183
$949K 0.1%
32,754
184
$938K 0.1%
11,394
-10,649
185
$935K 0.1%
19,281
-21,749
186
$932K 0.1%
13,665
-12,765
187
$872K 0.09%
26,870
-25,105
188
$867K 0.09%
16,139
-15,092
189
$858K 0.09%
26,744
-30,168
190
$854K 0.09%
18,043
-20,355
191
$847K 0.09%
34,020
192
$845K 0.09%
18,836
-21,248
193
$840K 0.09%
23,609
-26,631
194
$827K 0.09%
4,366
-4,923
195
$827K 0.09%
19,881
-18,573
196
$791K 0.08%
25,430
197
$788K 0.08%
11,338
198
$782K 0.08%
14,739
-16,628
199
$774K 0.08%
16,308
-18,396
200
$722K 0.07%
18,101
-16,910
6 7
8
9 10