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
201
$2.07M 0.06%
+11,130
202
$2.06M 0.06%
+27,777
203
$2.01M 0.05%
+26,710
204
$1.91M 0.05%
+13,342
205
$1.79M 0.05%
+47,776
206
$1.79M 0.05%
+16,647
207
$1.76M 0.05%
+39,807
208
$1.75M 0.05%
+31,105
209
$1.7M 0.05%
+27,300
210
$1.66M 0.04%
+35,403
211
$1.36M 0.04%
+55,627
212
$1.29M 0.03%
+27,450
213
$1.27M 0.03%
+10,784
214
$1.11M 0.03%
51,308
215
$896K 0.02%
+37,013
216
$686K 0.02%
22,304
217
$462K 0.01%
+23,167
218
$300K 0.01%
2,525
219
– –
-500,000
220
– –
-97,000
221
– –
-253,000
222
– –
-182,748
223
– –
-812,814
224
– –
-2,100,000
225
– –
-198,814
6 7 8
9
10