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
101
$13M 0.35%
56,386
+19,054
102
$13M 0.35%
329,789
+113,777
103
$12.9M 0.35%
516,342
+111,363
104
$12.8M 0.35%
359,950
105
$12.7M 0.34%
161,256
+9,142
106
$12.6M 0.34%
179,383
+29,383
107
$12.6M 0.34%
544,840
+229,513
108
$12.6M 0.34%
836,031
109
$12.6M 0.34%
107,550
+25,078
110
$12.5M 0.34%
320,682
+124,792
111
$12.4M 0.34%
85,924
+26,722
112
$12.4M 0.34%
134,290
+50,589
113
$12M 0.32%
174,500
114
$11.9M 0.32%
304,004
-415,582
115
$11.6M 0.31%
200,708
-177,926
116
$11.6M 0.31%
334,128
+142,424
117
$11.5M 0.31%
115,321
-37,825
118
$11.3M 0.31%
194,046
+72,505
119
$11.2M 0.3%
239,000
120
$11.2M 0.3%
331,034
-73,361
121
$11.1M 0.3%
364,215
+114,789
122
$10.7M 0.29%
227,941
-141,097
123
$10.5M 0.28%
126,500
-68,979
124
$10.2M 0.28%
91,600
125
$9.79M 0.26%
114,000
3 4
5
6 7