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
101
$5.8M 0.23%
66,854
102
$5.67M 0.22%
62,039
103
$5.63M 0.22%
88,744
104
$5.56M 0.22%
122,431
105
$5.44M 0.21%
64,202
106
$5.44M 0.21%
113,494
107
$5.43M 0.21%
68,297
108
$5.29M 0.21%
135,554
109
$5.28M 0.2%
214,077
110
$5.26M 0.2%
58,286
111
$5.15M 0.2%
68,135
112
$5.15M 0.2%
126,424
113
$5.12M 0.2%
194,614
114
$5.12M 0.2%
135,037
115
$5.11M 0.2%
53,119
116
$5.11M 0.2%
126,544
117
$5.09M 0.2%
62,303
118
$5.07M 0.2%
108,710
119
$5M 0.19%
78,219
120
$5M 0.19%
90,579
121
$4.99M 0.19%
159,508
122
$4.98M 0.19%
150,163
123
$4.98M 0.19%
139,465
124
$4.97M 0.19%
156,225
125
$4.84M 0.19%
189,487
2 3 4
5
6