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
$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
1
$511M 13.83%
2,595,455
+200,000
2
$183M 4.95%
935,025
-14,850
3
$168M 4.54%
4,513,459
4
$106M 2.88%
1,382,770
5
$104M 2.8%
1,585,474
+300,000
6
$63.7M 1.72%
2,742,740
-1,148,000
7
$38.5M 1.04%
460,042
+147,482
8
$37.6M 1.02%
+550,000
9
$37.2M 1.01%
619,617
+104,866
10
$33.1M 0.9%
403,083
+33,186
11
$31.7M 0.86%
659,275
+549,420
12
$31.6M 0.86%
214,809
-85,573
13
$31.3M 0.85%
456,850
+106,719
14
$28.7M 0.78%
362,791
+165,791
15
$28.7M 0.78%
293,813
+48,564
16
$28.7M 0.78%
371,431
+187,625
17
$28.6M 0.77%
645,546
18
$28.5M 0.77%
491,842
+435,903
19
$28.3M 0.76%
534,483
+486,914
20
$27.9M 0.75%
556,304
+261,495
21
$25.9M 0.7%
418,863
+59,646
22
$25.6M 0.69%
435,586
+77,849
23
$25.2M 0.68%
145,442
+54,827
24
$22.5M 0.61%
436,967
+3,927
25
$22.5M 0.61%
+324,605
1
2 3 4 5