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
$1.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$18.5M
3
+$13.5M
4
PG icon
Procter & Gamble
PG
+$11.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.66M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$13.9M
4
GIB icon
CGI
GIB
+$12.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.5M

Sector Composition

1 Industrials 12.84%
2 Consumer Staples 11.44%
3 Healthcare 11.33%
4 Consumer Discretionary 8.84%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 7.36%
1,830,000
2
$58.3M 5.02%
282,000
+89,534
3
$58.2M 5.02%
283,252
+208,194
4
$41.7M 3.59%
510,000
5
$31.2M 2.69%
710,000
6
$30.4M 2.62%
1,116,176
+105,648
7
$28.4M 2.45%
348,000
8
$19.5M 1.69%
524,740
+259,420
9
$17.8M 1.53%
322,297
+141,909
10
$17.1M 1.47%
86,402
+8,217
11
$15.5M 1.34%
111,415
+97,110
12
$15M 1.29%
55,865
+33,201
13
$14.9M 1.28%
194,533
-14,347
14
$14.4M 1.24%
226,328
+35,857
15
$13.9M 1.2%
168,723
+144,653
16
$13M 1.12%
82,191
+41,952
17
$12.9M 1.11%
216,460
-87,135
18
$12.7M 1.1%
95,440
-49,552
19
$12.4M 1.07%
150,372
+77,137
20
$12.3M 1.06%
118,811
-56,414
21
$12.1M 1.04%
1,118,322
22
$12M 1.04%
195,514
-23,483
23
$11.2M 0.96%
266,777
+115,058
24
$11.1M 0.96%
88,208
+33,851
25
$9.83M 0.85%
257,044
+165,761
1
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