AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
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
+$39.4M
2
+$37.6M
3
+$26.4M
4
DHR icon
Danaher
DHR
+$25.8M
5
M icon
Macy's
M
+$25.3M

Top Sells

1
+$120M
2
+$40.4M
3
+$26.7M
4
MOS icon
The Mosaic Company
MOS
+$21.2M
5
NBR icon
Nabors Industries
NBR
+$20.6M

Sector Composition

1 Energy 10.32%
2 Technology 10.26%
3 Industrials 9.43%
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
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228
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-107,800
229
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-16,704
230
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-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