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
$2.58B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$48.6M
3
+$44.6M
4
MOS icon
The Mosaic Company
MOS
+$30.4M
5
OXY icon
Occidental Petroleum
OXY
+$23.7M

Top Sells

1
+$119M
2
+$65.3M
3
+$15.2M
4
WU icon
Western Union
WU
+$15M
5
WFT
Weatherford International plc
WFT
+$14.6M

Sector Composition

1 Energy 11.17%
2 Utilities 10.82%
3 Technology 8.25%
4 Healthcare 7.46%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 0.9%
414,441
+67,230
27
$23.2M 0.9%
782,137
+255,760
28
$23.2M 0.9%
347,427
+58,206
29
$23.1M 0.9%
1,343,103
+329,702
30
$22.5M 0.87%
518,660
+89,835
31
$22.2M 0.86%
+1,082,739
32
$22M 0.86%
371,747
+84,779
33
$21.4M 0.83%
26,703
+8,732
34
$21.3M 0.83%
249,697
+81,651
35
$20.2M 0.78%
322,590
+65,604
36
$19.5M 0.76%
431,786
+3,926
37
$19.2M 0.75%
448,528
+91,574
38
$19.1M 0.74%
231,405
+55,300
39
$18.4M 0.72%
559,811
+118,273
40
$18.4M 0.71%
+870,413
41
$18M 0.7%
585,216
+169,532
42
$17.6M 0.69%
639,272
+138,434
43
$17.5M 0.68%
317,933
+68,222
44
$16.9M 0.66%
412,877
+92,331
45
$16.4M 0.64%
+536,140
46
$15.7M 0.61%
+197,166
47
$15.5M 0.6%
443,000
48
$15.1M 0.58%
535,515
+414,700
49
$14.3M 0.56%
+271,505
50
$14.2M 0.55%
203,790
+96,214
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