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
51
$16.5M 0.45%
168,146
52
$16.4M 0.44%
229,240
+50,586
53
$16.4M 0.44%
645,000
54
$16.2M 0.44%
204,748
+64,312
55
$16M 0.43%
+146,316
56
$15.8M 0.43%
268,888
+111,313
57
$15.4M 0.42%
+297,915
58
$15.2M 0.41%
177,226
+36,045
59
$15.1M 0.41%
825,000
60
$14.7M 0.4%
+417,102
61
$14.7M 0.4%
345,855
+66,748
62
$14.6M 0.4%
327,534
63
$14.6M 0.39%
691,989
+216,789
64
$14.6M 0.39%
232,828
+157,734
65
$14.5M 0.39%
196,936
+137,253
66
$14.4M 0.39%
267,880
67
$14.4M 0.39%
579,387
+283,769
68
$14.2M 0.38%
333,905
+113,223
69
$14.2M 0.38%
332,300
70
$14.1M 0.38%
108,196
+2,108
71
$14.1M 0.38%
157,259
+30,705
72
$14M 0.38%
251,481
+79,075
73
$14M 0.38%
341,738
+116,541
74
$14M 0.38%
117,467
+39,794
75
$13.9M 0.37%
132,502
-8,793
1 2
3
4 5