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
$971M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$11.4M
3
+$11.4M
4
M icon
Macy's
M
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.43M

Top Sells

1
+$64.2M
2
+$11.1M
3
+$10.7M
4
AGN
Allergan plc
AGN
+$10.6M
5
UPS icon
United Parcel Service
UPS
+$9.02M

Sector Composition

1 Healthcare 15.31%
2 Financials 11.85%
3 Consumer Discretionary 8.85%
4 Technology 6.5%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$681K 0.07%
407,690
202
$637K 0.07%
13,751
-133,802
203
$568K 0.06%
17,119
204
$501K 0.05%
9,657
205
$405K 0.04%
12,230
-13,794
206
$272K 0.03%
+8,779
207
$135K 0.01%
+11,180
208
– –
-59,276
209
– –
-261,998
210
– –
-28,940
211
– –
-940,600
212
– –
-165,000
213
– –
-53,797
214
– –
-272,898
215
– –
-433,989
216
– –
-83,100
217
– –
-67,883
218
– –
-26,426
219
– –
-88,129
220
– –
-25,000
221
– –
-513,900
222
– –
-49,186
223
– –
-40,745
224
– –
-67,228
225
– –
-261,000
6 7 8
9
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