AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37.7M
3
+$26.9M
4
M icon
Macy's
M
+$25.3M
5
DHR icon
Danaher
DHR
+$25M

Top Sells

1
+$120M
2
+$40.4M
3
+$24.4M
4
MOS icon
The Mosaic Company
MOS
+$21.1M
5
NBR icon
Nabors Industries
NBR
+$20.6M

Sector Composition

1 Energy 10.32%
2 Technology 10.07%
3 Industrials 9.63%
4 Healthcare 8.04%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-252,898
227
– –
-156,365
228
– –
-107,800
229
– –
-16,704
230
– –
-37,178
231
– –
-120,000
232
– –
-132,748
233
– –
-152,359
234
– –
-100,000
235
– –
-755,700
236
– –
-386,084
237
– –
-325,233
6 7 8 9
10