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
176
$6.61M 0.18%
125,464
+70,850
177
$6.35M 0.17%
131,026
+93,939
178
$6.28M 0.17%
262,600
179
$6.18M 0.17%
86,339
-72,796
180
$6.12M 0.17%
163,125
+79,212
181
$6.03M 0.16%
100,588
+43,109
182
$5.83M 0.16%
113,896
-118,348
183
$5.11M 0.14%
+111,600
184
$5.08M 0.14%
107,852
+7,852
185
$4.98M 0.13%
252,000
186
$4.84M 0.13%
133,665
+59,130
187
$4.42M 0.12%
41,121
+16,147
188
$4.31M 0.12%
27,950
+6,596
189
$4.2M 0.11%
+122,820
190
$4.19M 0.11%
84,756
-428,425
191
$4M 0.11%
153,629
+62,451
192
$3.97M 0.11%
64,225
+26,692
193
$3.95M 0.11%
80,291
+27,581
194
$3.74M 0.1%
453,900
195
$3.26M 0.09%
124,307
196
$2.81M 0.08%
204,412
197
$2.8M 0.08%
+116,324
198
$2.25M 0.06%
+10,095
199
$2.16M 0.06%
+41,974
200
$2.1M 0.06%
+28,849
6 7
8
9 10