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AC

Allstate Corporation Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$17.6M
3
+$12.5M
4
PG icon
Procter & Gamble
PG
+$11.7M
5
AGN
Allergan plc
AGN
+$9.5M

Top Sells

1
+$16.1M
2
+$15.1M
3
+$13.9M
4
GIB icon
CGI
GIB
+$12.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.5M

Sector Composition

1 Industrials 12.84%
2 Consumer Staples 11.44%
3 Healthcare 11.33%
4 Consumer Discretionary 8.84%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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-105,575
178
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179
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-63,984
180
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-257,240
181
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-385,734
182
– –
-25,340
183
– –
-28,705
184
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-425,879
185
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-90,654
186
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-407,690
187
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-66,915
188
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-314,705
189
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-12,171
190
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-99,325
4 5 6 7
8