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
126
$9.68M 0.26%
100,000
127
$9.52M 0.26%
100,000
128
$9M 0.24%
136,000
129
$8.78M 0.24%
122,750
130
$7.79M 0.21%
200,000
-100,000
131
$7.68M 0.21%
64,006
+35,604
132
$7.67M 0.21%
285,483
+154,913
133
$7.67M 0.21%
119,600
+61,448
134
$7.62M 0.21%
243,258
+133,282
135
$7.56M 0.2%
93,265
+46,900
136
$7.48M 0.2%
127,650
+68,228
137
$7.46M 0.2%
120,341
+60,450
138
$7.45M 0.2%
67,623
+44,575
139
$7.45M 0.2%
69,905
+40,124
140
$7.4M 0.2%
143,928
+86,616
141
$7.33M 0.2%
107,958
+60,990
142
$7.31M 0.2%
83,278
+60,193
143
$7.27M 0.2%
49,789
+36,477
144
$7.27M 0.2%
152,174
+106,334
145
$7.26M 0.2%
43,351
+17,710
146
$7.24M 0.2%
505,415
+294,508
147
$7.22M 0.2%
70,077
+45,824
148
$7.2M 0.19%
219,719
+159,443
149
$7.19M 0.19%
174,914
+103,750
150
$7.18M 0.19%
94,777
-215,207
4 5
6
7 8