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
$1.67B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$23M
3
+$18.6M
4
CIT
CIT Group Inc.
CIT
+$18M
5
RAD
Rite Aid Corporation
RAD
+$17.9M

Top Sells

1
+$112M
2
+$104M
3
+$38.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.5M
5
IYF icon
iShares US Financials ETF
IYF
+$31.5M

Sector Composition

1 Financials 16%
2 Technology 10.11%
3 Industrials 9.22%
4 Consumer Discretionary 9.15%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.11M 0.13%
18,934
-32,036
177
$2.11M 0.13%
27,052
-45,771
178
$2.11M 0.13%
31,174
-52,746
179
$2.1M 0.13%
14,790
-25,425
180
$2.1M 0.13%
17,900
-30,285
181
$2.1M 0.13%
47,451
-81,570
182
$2.05M 0.12%
17,498
-22,071
183
$2.02M 0.12%
14,056
-26,845
184
$2M 0.12%
12,352
-20,898
185
$1.97M 0.12%
11,139
-19,149
186
$1.97M 0.12%
85,527
-144,714
187
$1.96M 0.12%
61,732
-104,448
188
$1.95M 0.12%
40,868
-70,257
189
$1.94M 0.12%
13,775
-17,374
190
$1.94M 0.12%
16,931
-28,647
191
$1.93M 0.12%
43,579
-73,731
192
$1.93M 0.12%
39,422
-67,768
193
$1.77M 0.11%
19,530
-33,045
194
$1.71M 0.1%
24,045
-40,680
195
$327K 0.02%
+12,109
196
$321K 0.02%
+13,364
197
$320K 0.02%
+9,234
198
$318K 0.02%
+3,149
199
$179K 0.01%
+11,398
200
$167K 0.01%
+11,446
5 6 7
8
9