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
1
$148M 11.32%
719,230
-180,615
2
$55.1M 4.22%
+615,000
3
$28.7M 2.2%
710,000
-3,803,459
4
$27.6M 2.12%
348,000
-1,124,770
5
$27.4M 2.1%
179,922
+101,591
6
$24.9M 1.91%
378,916
+153,181
7
$23.9M 1.83%
833,208
+534,897
8
$23M 1.76%
832,404
-399,984
9
$19.6M 1.5%
388,881
-263,747
10
$19.5M 1.49%
823,987
+131,998
11
$19.2M 1.47%
400,688
+4,948
12
$16.7M 1.28%
566,002
+413,091
13
$15.2M 1.16%
380,179
-47,680
14
$13.1M 1%
241,357
-129
15
$13.1M 1%
240,500
-130
16
$12.6M 0.96%
466,026
-76,900
17
$12.4M 0.95%
291,880
+415
18
$12.4M 0.95%
323,155
-170
19
$12M 0.92%
799,514
-320
20
$10.3M 0.79%
124,300
-228
21
$10.1M 0.77%
52,528
-28,208
22
$9.88M 0.76%
861,101
+526,301
23
$8.96M 0.69%
281,255
-145
24
$8.9M 0.68%
84,058
-61,529
25
$8.84M 0.68%
163,049
-82,227
1
2 3 4 5