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
$5.51B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1 +$61.1M
2 +$29.8M
3 +$24.7M
4
XOM icon
Exxon Mobil
XOM
+$11.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.13M

Sector Composition

1 Technology 8.68%
2 Financials 7.52%
3 Healthcare 5.96%
4 Communication Services 4.09%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$461M 8.36%
3,599,612
+477,663
2
$412M 7.47%
4,681,190
-3,409,622
3
$393M 7.13%
6,781,696
+514,235
4
$296M 5.37%
915,746
-50,356
5
$216M 3.92%
3,465,426
+396,623
6
$210M 3.8%
1,174,658
-83,381
7
$176M 3.2%
2,426,157
-342,900
8
$172M 3.12%
1,571,000
-879,000
9
$149M 2.71%
2,289,727
-269,338
10
$143M 2.59%
444,203
-38,135
11
$129M 2.33%
2,397,815
-446,662
12
$129M 2.33%
2,768,240
-400,000
13
$120M 2.19%
2,240,444
-651,706
14
$117M 2.13%
707,141
-1,323,544
15
$107M 1.94%
1,453,996
+6,020
16
$99M 1.8%
627,497
-12,940
17
$50.2M 0.91%
543,440
-193,140
18
$45.3M 0.82%
324,644
+101
19
$37.4M 0.68%
181,990
+5,517
20
$37.2M 0.67%
556,500
+1,860
21
$36.4M 0.66%
543,400
+940
22
$33.1M 0.6%
938,713
-4,203
23
$31.4M 0.57%
215,307
+7,763
24
$29.2M 0.53%
129,136
+3
25
$28.9M 0.53%
154,024
+27