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
76
$6.97M 0.27%
812,814
77
$6.9M 0.27%
66,137
78
$6.87M 0.27%
368,080
-74,420
79
$6.81M 0.26%
121,036
80
$6.8M 0.26%
134,166
81
$6.76M 0.26%
193,935
82
$6.75M 0.26%
86,902
83
$6.75M 0.26%
116,848
84
$6.72M 0.26%
86,914
85
$6.7M 0.26%
169,293
86
$6.66M 0.26%
76,146
87
$6.57M 0.26%
229,400
88
$6.49M 0.25%
138,553
89
$6.42M 0.25%
94,546
90
$6.39M 0.25%
67,580
91
$6.3M 0.24%
63,869
92
$6.25M 0.24%
76,808
93
$6.15M 0.24%
73,171
94
$6.12M 0.24%
97,042
95
$6.09M 0.24%
114,302
96
$6.01M 0.23%
104,009
97
$5.97M 0.23%
59,763
98
$5.9M 0.23%
27,427
99
$5.85M 0.23%
141,907
100
$5.84M 0.23%
170,920
2 3
4
5 6