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
$1.12B
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$16M
3
+$11.7M
4
GE icon
GE Aerospace
GE
+$9.86M
5
HUM icon
Humana
HUM
+$9.13M

Top Sells

1
+$44.6M
2
+$15.7M
3
+$14.5M
4
BABA icon
Alibaba
BABA
+$8.32M
5
DHR icon
Danaher
DHR
+$7.11M

Sector Composition

1 Financials 16.03%
2 Healthcare 13.91%
3 Technology 8.52%
4 Consumer Discretionary 7.38%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-223,214
227
– –
-100,000
228
– –
-145,276
229
– –
-12,125
230
– –
-508,846
231
– –
-93,281
232
– –
-211,169
233
– –
-303,839
234
– –
-43,487
235
– –
-250,736
236
– –
-104,299
237
– –
-29,193
238
– –
-99,114
239
– –
-35,291
240
– –
-54,911
6 7 8 9
10