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
1
$80.2M 8.26%
+1,830,000
2
$57.5M 5.92%
690,000
3
$48.2M 4.96%
250,007
-333,398
4
$28.1M 2.89%
710,000
5
$25.3M 2.61%
348,000
6
$18.4M 1.9%
96,208
-10,500
7
$15.8M 1.63%
163,911
+97,769
8
$15.7M 1.62%
569,492
-228,428
9
$15M 1.54%
692,217
+526,725
10
$14.5M 1.49%
369,637
+25,963
11
$13.7M 1.41%
133,696
+111,996
12
$13.4M 1.38%
1,118,322
13
$13.2M 1.36%
400,279
+6,300
14
$12.1M 1.25%
236,643
+201,191
15
$12.1M 1.24%
337,826
+20,634
16
$11.9M 1.23%
1,399,523
-60,830
17
$11.4M 1.17%
238,615
+14,590
18
$11M 1.13%
259,826
+15,923
19
$11M 1.13%
304,375
+18,590
20
$10.3M 1.06%
323,000
-36,360
21
$10.1M 1.04%
157,601
+98,288
22
$9.66M 1%
218,329
-47,137
23
$9.44M 0.97%
234,561
+12,227
24
$9.01M 0.93%
225,000
25
$8.97M 0.92%
+225,000
1
2 3 4 5