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
26
$22.2M 0.6%
164,394
27
$21.4M 0.58%
304,437
+122,633
28
$21.2M 0.57%
225,781
+98,368
29
$20.9M 0.57%
260,393
+4,880
30
$20.9M 0.56%
378,440
+122,570
31
$20.8M 0.56%
724,392
+145,575
32
$20.7M 0.56%
172,937
+74,623
33
$20.7M 0.56%
201,250
+84,441
34
$20.5M 0.55%
169,735
+77,776
35
$20.2M 0.55%
125,637
+54,483
36
$20M 0.54%
380,742
+162,149
37
$20M 0.54%
35,881
+11,074
38
$20M 0.54%
2,392,647
39
$19.9M 0.54%
745,960
+191,013
40
$19.9M 0.54%
893,664
41
$19.8M 0.54%
185,851
+79,982
42
$19.8M 0.54%
272,669
+116,362
43
$19.4M 0.53%
335,228
+149,658
44
$18.5M 0.5%
949,444
45
$18.3M 0.49%
424,459
+4,500
46
$17.8M 0.48%
474,094
47
$17.6M 0.48%
+260,000
48
$17.5M 0.47%
586,795
49
$16.7M 0.45%
598,563
-101,437
50
$16.6M 0.45%
266,476
+277
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