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
201
$942K 0.05%
+8,337
202
$940K 0.05%
+3,889
203
$934K 0.05%
+5,080
204
$933K 0.05%
+34,278
205
$931K 0.05%
+1,582
206
$928K 0.05%
+16,373
207
$925K 0.05%
+4,826
208
$925K 0.05%
+14,383
209
$916K 0.05%
+50,161
210
$914K 0.05%
26,507
-78,752
211
$902K 0.05%
+36,780
212
$901K 0.05%
+23,350
213
$901K 0.05%
+8,090
214
$900K 0.05%
+17,349
215
$894K 0.05%
+14,743
216
$892K 0.05%
+9,621
217
$892K 0.05%
+5,338
218
$887K 0.05%
+10,038
219
$883K 0.05%
+18,869
220
$881K 0.05%
+19,403
221
$879K 0.05%
+29,708
222
$877K 0.05%
+22,856
223
$877K 0.05%
+8,562
224
$876K 0.05%
+15,503
225
$875K 0.05%
16,009
-53,969
7 8
9
10 11