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
$1.88B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1 +$218M
2 +$45.5M
3 +$7M
4
XOM icon
Exxon Mobil
XOM
+$5.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.11M

Top Sells

1 +$30.6M
2 +$15.7M
3 +$11.7M
4
CIT
CIT Group Inc.
CIT
+$11M
5
RAD
Rite Aid Corporation
RAD
+$7.56M

Sector Composition

1 Technology 4.81%
2 Healthcare 4.34%
3 Financials 3.99%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.08M 0.06%
+20,716
177
$1.07M 0.06%
+11,767
178
$1.07M 0.06%
+24,351
179
$1.07M 0.06%
+19,928
180
$1.06M 0.06%
+25,667
181
$1.06M 0.06%
+13,525
182
$1.06M 0.06%
+13,083
183
$1.05M 0.06%
+15,970
184
$1.04M 0.06%
+24,623
185
$1.03M 0.05%
7,328
-21,543
186
$1.03M 0.05%
+22,396
187
$1.02M 0.05%
+16,373
188
$1.02M 0.05%
+18,754
189
$992K 0.05%
+13,370
190
$990K 0.05%
+7,473
191
$988K 0.05%
+17,110
192
$987K 0.05%
+69,810
193
$979K 0.05%
+21,851
194
$976K 0.05%
+16,448
195
$976K 0.05%
11,773
-31,296
196
$964K 0.05%
+16,654
197
$961K 0.05%
+10,676
198
$954K 0.05%
+3,710
199
$951K 0.05%
+14,760
200
$947K 0.05%
+12,476