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
$1.67B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$23M
3
+$18.6M
4
CIT
CIT Group Inc.
CIT
+$18M
5
RAD
Rite Aid Corporation
RAD
+$17.9M

Top Sells

1
+$112M
2
+$104M
3
+$38.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.5M
5
IYF icon
iShares US Financials ETF
IYF
+$31.5M

Sector Composition

1 Financials 16%
2 Technology 10.11%
3 Industrials 9.22%
4 Consumer Discretionary 9.15%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 8.7%
1,242,035
-958,891
2
$55M 3.29%
635,000
-375,000
3
$42.6M 2.55%
830,000
4
$39.2M 2.35%
+291,000
5
$37.1M 2.22%
225,276
+108,586
6
$32.1M 1.92%
710,000
7
$31.9M 1.91%
589,200
-710,616
8
$30.8M 1.84%
348,000
9
$30.8M 1.84%
1,391,420
+1,042,361
10
$29.9M 1.79%
556,859
11
$27.3M 1.63%
315,972
+191,899
12
$24.6M 1.47%
413,266
+313,604
13
$23.1M 1.38%
219,341
+159,641
14
$22.7M 1.36%
329,165
-415,211
15
$22.3M 1.34%
99,924
-465,802
16
$18M 1.08%
+422,032
17
$17M 1.02%
127,046
+8,306
18
$17M 1.02%
+547,021
19
$16.5M 0.99%
189,286
+141,687
20
$16.4M 0.98%
564,676
+303,020
21
$15M 0.9%
86,721
+35,721
22
$12.9M 0.77%
155,303
+81,791
23
$12.5M 0.75%
81,676
+42,643
24
$12.5M 0.75%
442,784
+361,649
25
$12.3M 0.73%
157,089
+19,928
1
2 3 4 5