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
$2.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$120M
3
+$117M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.2M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$7.61M

Top Sells

1
+$352M
2
+$49.6M
3
+$18.7M
4
SRE icon
Sempra
SRE
+$18.4M
5
D icon
Dominion Energy
D
+$15.7M

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
1
$181M 6.71%
+975,000
2
$176M 6.53%
954,525
+34,400
3
$175M 6.48%
3,000,000
+2,000,000
4
$169M 6.28%
3,400,000
+2,400,000
5
$160M 5.94%
4,513,459
+710,000
6
$104M 3.86%
2,533,701
-8,564,833
7
$98.7M 3.66%
1,382,770
8
$79.3M 2.94%
1,285,474
9
$36.1M 1.34%
325,233
-168,378
10
$31.3M 1.16%
804,677
11
$27.5M 1.02%
581,817
-234,089
12
$27.5M 1.02%
1,370,740
-533,260
13
$27.2M 1.01%
200,382
-10,962
14
$25.7M 0.95%
645,546
-279,036
15
$23.2M 0.86%
346,871
-135,178
16
$22.1M 0.82%
242,795
-96,202
17
$21.9M 0.81%
836,031
-246,708
18
$20.8M 0.77%
491,552
-74,255
19
$20.5M 0.76%
294,024
-77,723
20
$20.2M 0.75%
429,242
-2,544
21
$19.9M 0.74%
600,440
+64,300
22
$18.3M 0.68%
332,810
-125,648
23
$18.2M 0.68%
542,303
-239,834
24
$18.2M 0.67%
164,394
-67,011
25
$17.6M 0.65%
317,933
1
2 3 4 5