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
76
$13.8M 0.37%
118,797
+40,625
77
$13.8M 0.37%
357,000
+49,000
78
$13.8M 0.37%
417,528
+131,295
79
$13.8M 0.37%
538,672
+145,852
80
$13.8M 0.37%
307,849
+127,700
81
$13.7M 0.37%
220,681
+65,129
82
$13.7M 0.37%
439,117
+169,733
83
$13.6M 0.37%
213,933
+62,840
84
$13.5M 0.37%
334,022
+142,095
85
$13.5M 0.36%
181,673
+56,071
86
$13.5M 0.36%
284,670
+98,410
87
$13.4M 0.36%
359,082
+142,576
88
$13.4M 0.36%
202,568
+62,197
89
$13.4M 0.36%
201,852
+125,817
90
$13.3M 0.36%
105,924
-53,241
91
$13.3M 0.36%
186,935
+82,646
92
$13.3M 0.36%
145,497
+58,374
93
$13.3M 0.36%
131,929
-45,166
94
$13.3M 0.36%
271,140
-263,541
95
$13.2M 0.36%
324,333
+133,677
96
$13.1M 0.36%
109,897
+40,862
97
$13.1M 0.35%
129,978
+33,331
98
$13.1M 0.35%
278,983
+104,920
99
$13.1M 0.35%
358,346
100
$13M 0.35%
210,611
+69,396
2 3
4
5 6