AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$120M
3
+$118M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.6M
5
EW icon
Edwards Lifesciences
EW
+$7.23M

Top Sells

1
+$353M
2
+$49.6M
3
+$18.2M
4
AGN
Allergan Inc
AGN
+$16.1M
5
D icon
Dominion Energy
D
+$15.6M

Sector Composition

1 Energy 11.99%
2 Utilities 6.81%
3 Healthcare 5.88%
4 Industrials 5.18%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-45,378
202
– –
-156,800
203
– –
-53,970
204
– –
-237,727
205
– –
-3,064,625
5 6 7 8
9