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
$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
51
$13.9M 0.54%
+266,840
52
$13.8M 0.54%
909,902
53
$13.8M 0.53%
402,582
54
$12.8M 0.5%
327,534
55
$12.2M 0.47%
229,237
+6,004
56
$12.1M 0.47%
337,050
57
$12M 0.47%
99,035
58
$11.8M 0.46%
286,730
-4,720
59
$11.4M 0.44%
132,788
60
$10.3M 0.4%
237,727
-116,823
61
$9.16M 0.36%
+100,000
62
$8.4M 0.33%
+116,313
63
$8.37M 0.33%
+168,076
64
$8.16M 0.32%
+245,598
65
$8.09M 0.31%
+143,327
66
$8.08M 0.31%
+152,359
67
$8.06M 0.31%
91,219
68
$8.02M 0.31%
124,850
69
$7.79M 0.3%
116,278
70
$7.58M 0.29%
157,526
71
$7.53M 0.29%
79,063
72
$7.51M 0.29%
153,942
73
$7.38M 0.29%
57,885
74
$7.38M 0.29%
201,273
-240,692
75
$7.19M 0.28%
93,293
1 2
3
4 5