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
$2.2B
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
1
$177M 8.07%
899,845
-35,180
2
$170M 7.74%
4,513,459
3
$122M 5.55%
615,000
-1,980,455
4
$109M 4.95%
1,472,770
+90,000
5
$31M 1.41%
1,232,388
-1,510,352
6
$26.6M 1.21%
652,628
+235,526
7
$22.2M 1.01%
350,840
-20,591
8
$19.6M 0.89%
395,740
-41,227
9
$18.8M 0.85%
300,000
-1,285,474
10
$17.9M 0.81%
427,859
+3,400
11
$17.3M 0.79%
739,204
+200,532
12
$16.5M 0.75%
691,989
13
$16.3M 0.74%
338,037
+110,096
14
$15.7M 0.71%
+542,926
15
$15.7M 0.71%
+896,000
16
$15.1M 0.68%
799,834
-93,830
17
$14.9M 0.68%
82,174
-63,268
18
$14.9M 0.68%
645,000
19
$14.8M 0.67%
196,790
-107,647
20
$14.8M 0.67%
80,736
-44,901
21
$14.1M 0.64%
35,881
22
$14M 0.64%
241,486
-24,990
23
$13.9M 0.63%
245,276
-133,164
24
$13.8M 0.63%
598,563
25
$13.7M 0.62%
145,587
-80,194
1
2 3 4 5