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
151
$7.17M 0.19%
+300,000
152
$7.14M 0.19%
276,453
+206,361
153
$7.14M 0.19%
125,668
+72,593
154
$7.13M 0.19%
57,881
+43,325
155
$7.11M 0.19%
217,271
+123,859
156
$7.09M 0.19%
114,132
+57,115
157
$7.09M 0.19%
65,241
+33,452
158
$7.07M 0.19%
81,547
+39,492
159
$7.06M 0.19%
80,640
+52,331
160
$7.05M 0.19%
149,000
161
$7.04M 0.19%
202,686
+120,058
162
$7.03M 0.19%
13,108
+6,942
163
$6.98M 0.19%
75,687
+40,898
164
$6.97M 0.19%
176,900
+93,956
165
$6.96M 0.19%
145,121
+64,710
166
$6.95M 0.19%
55,243
+39,306
167
$6.88M 0.19%
54,968
+38,182
168
$6.84M 0.19%
126,574
+88,371
169
$6.83M 0.18%
77,067
+41,957
170
$6.81M 0.18%
445,319
+231,892
171
$6.8M 0.18%
318,653
+177,893
172
$6.73M 0.18%
78,796
+57,277
173
$6.71M 0.18%
126,502
+73,785
174
$6.67M 0.18%
253,082
+151,283
175
$6.63M 0.18%
158,162
+108,081
5 6
7
8 9