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
$1.88B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$45.5M
3
+$7M
4
XOM icon
Exxon Mobil
XOM
+$5.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.11M

Top Sells

1
+$30.6M
2
+$15.7M
3
+$11.7M
4
CIT
CIT Group Inc.
CIT
+$11M
5
RAD
Rite Aid Corporation
RAD
+$7.56M

Sector Composition

1 Technology 4.81%
2 Healthcare 4.34%
3 Financials 3.99%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 22.55%
1,754,889
+902,926
2
$402M 21.34%
1,650,000
3
$170M 9.02%
1,407,713
-254,237
4
$131M 6.98%
1,485,000
5
$91.5M 4.86%
1,650,419
+820,419
6
$40.3M 2.14%
734,000
-286,616
7
$34.7M 1.85%
710,000
8
$33.9M 1.8%
556,859
9
$32.1M 1.71%
348,000
10
$17.3M 0.92%
479,168
-20,808
11
$8.39M 0.45%
121,681
+101,505
12
$6.66M 0.35%
137,640
-51,720
13
$6.63M 0.35%
142,520
+18,960
14
$6.44M 0.34%
265,290
+121,805
15
$6.4M 0.34%
48,407
+19,576
16
$6.04M 0.32%
40,031
-17,726
17
$5.98M 0.32%
+74,093
18
$5.9M 0.31%
64,577
+43,131
19
$5.66M 0.3%
448,455
-551,545
20
$5.51M 0.29%
172,848
-17,342
21
$5.47M 0.29%
191,895
+39,558
22
$5.39M 0.29%
138,455
+89,917
23
$5.36M 0.28%
28,881
-6,576
24
$5.32M 0.28%
34,702
-7,721
25
$5.11M 0.27%
+112,540
1
2 3 4 5