AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$15.4M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$12.2M
5
M icon
Macy's
M
+$10.1M

Top Sells

1
+$154M
2
+$122M
3
+$89.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.1M
5
ETN icon
Eaton
ETN
+$23.3M

Sector Composition

1 Financials 16.3%
2 Healthcare 10%
3 Consumer Discretionary 9.62%
4 Technology 9.04%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$780K 0.06%
12,764
-55,531
202
$746K 0.06%
7,370
-54,429
203
$658K 0.05%
5,100
-36,768
204
$648K 0.05%
35,531
-277,840
205
$641K 0.05%
14,144
-106,831
206
$635K 0.05%
6,704
-51,000
207
$632K 0.05%
17,122
-129,799
208
$631K 0.05%
11,364
-83,357
209
$626K 0.05%
6,520
-50,481
210
$622K 0.05%
6,526
-49,961
211
$622K 0.05%
5,676
-43,759
212
$619K 0.05%
3,961
-30,456
213
$608K 0.05%
16,660
-130,723
214
$589K 0.05%
4,083
-22,033
215
$580K 0.04%
8,539
-342,301
216
$580K 0.04%
12,628
-94,853
217
$571K 0.04%
9,247
-98,657
218
$566K 0.04%
12,695
-92,084
219
$566K 0.04%
5,087
-36,959
220
$524K 0.04%
4,907
-33,407
221
$506K 0.04%
5,530
-42,102
222
$492K 0.04%
24,117
-176,523
223
$478K 0.04%
8,249
-91,083
224
– –
-67,770
225
– –
-83,529
7 8
9
10 11