AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$42M
3
+$16.5M
4
UPS icon
United Parcel Service
UPS
+$15.9M
5
RPT
Rithm Property Trust
RPT
+$12M

Top Sells

1
+$124M
2
+$19.5M
3
+$18.4M
4
WMT icon
Walmart Inc
WMT
+$14.9M
5
TMUS icon
T-Mobile US
TMUS
+$11.3M

Sector Composition

1 Financials 13.53%
2 Healthcare 12.97%
3 Consumer Discretionary 9.57%
4 Technology 8.74%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-55,107
252
– –
-17,122
253
– –
-4,907
254
– –
-21,172
255
– –
-113,419
256
– –
-7,370
257
– –
-12,628
258
– –
-50,000
259
– –
-6,704
260
– –
-107,425
7 8 9 10
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