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
$2.2B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.7M
3
+$11.2M
4
EXC icon
Exelon
EXC
+$10.7M
5
YHOO
Yahoo Inc
YHOO
+$9.6M

Top Sells

1
+$393M
2
+$80.5M
3
+$38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.6M
5
WLK icon
Westlake Corp
WLK
+$33.9M

Sector Composition

1 Industrials 10.63%
2 Financials 10.14%
3 Technology 8.63%
4 Energy 7.94%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.5M 0.11%
55,103
+7,327
202
$2.45M 0.11%
407,875
-46,025
203
$2.43M 0.11%
34,453
+3,348
204
$2.33M 0.11%
39,252
+3,849
205
$2.29M 0.1%
19,514
-48,109
206
$2.22M 0.1%
111,532
-12,775
207
$2.2M 0.1%
+45,678
208
$2.17M 0.1%
20,929
+4,282
209
$2.17M 0.1%
31,302
+4,002
210
$2.1M 0.1%
25,930
-67,335
211
$2.08M 0.09%
37,736
-88,766
212
$2.06M 0.09%
62,018
-155,253
213
$2.04M 0.09%
48,410
+8,603
214
$2.02M 0.09%
49,472
-125,442
215
$1.96M 0.09%
20,218
+6,876
216
$1.94M 0.09%
19,626
-50,279
217
$1.93M 0.09%
49,247
-104,382
218
$1.86M 0.08%
47,208
-115,917
219
$1.84M 0.08%
+82,045
220
$1.74M 0.08%
28,935
-71,653
221
$1.73M 0.08%
26,097
-68,680
222
$1.67M 0.08%
33,393
-80,503
223
$1.67M 0.08%
+44,150
224
$1.66M 0.08%
+63,918
225
$1.66M 0.08%
13,617
+2,833
7 8
9
10 11