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
126
$4.8M 0.19%
95,368
127
$4.72M 0.18%
453,900
128
$4.61M 0.18%
26,062
129
$4.59M 0.18%
194,239
130
$4.08M 0.16%
156,800
131
$3.84M 0.15%
154,507
+12,007
132
$3M 0.12%
+45,378
133
$2.45M 0.1%
53,970
-45,480
134
$1.79M 0.07%
107,800
135
$269K 0.01%
2,525
-200
136
– –
-137,264
137
– –
-982,814
138
– –
-2,904,428
139
– –
-326,380
140
– –
-877,967
141
– –
-1,066,307
142
– –
-959,520
2 3 4 5
6