AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
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
1
$445M 17.28%
11,098,534
-2,975,000
2
$155M 6%
920,125
-21,025
3
$126M 4.9%
3,803,459
4
$91.7M 3.56%
1,382,770
5
$78.3M 3.04%
1,285,474
6
$58.7M 2.28%
+1,000,000
7
$49.6M 1.93%
3,064,625
+38,525
8
$48.6M 1.89%
+1,000,000
9
$44.6M 1.73%
+493,611
10
$35.1M 1.36%
815,906
+705,522
11
$34.1M 1.32%
924,582
+533,525
12
$32.4M 1.26%
1,904,000
13
$30.4M 1.18%
804,677
14
$30.4M 1.18%
338,997
+264,347
15
$27.3M 1.06%
441,756
+112,801
16
$26M 1.01%
3,796,295
+1,241,394
17
$25.1M 0.98%
482,049
+120,939
18
$24.4M 0.95%
316,012
+103,336
19
$24.3M 0.94%
569,386
+186,190
20
$24.2M 0.94%
1,208,636
+189,184
21
$23.7M 0.92%
458,458
+134,989
22
$23.7M 0.92%
838,133
+134,077
23
$23.6M 0.92%
+211,344
24
$23.3M 0.91%
565,807
+92,976
25
$23.3M 0.9%
+741,325
1
2 3 4 5