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
$1.19B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$42M
3
+$16.6M
4
UPS icon
United Parcel Service
UPS
+$15.1M
5
RPT
Rithm Property Trust
RPT
+$12.2M

Top Sells

1
+$124M
2
+$19.5M
3
+$18.6M
4
WMT icon
Walmart
WMT
+$14.4M
5
TMUS icon
T-Mobile US
TMUS
+$11.5M

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
26
$8.65M 0.72%
969,353
+240,753
27
$8.46M 0.71%
308,577
-524,631
28
$8.32M 0.7%
+100,000
29
$7.79M 0.65%
+51,402
30
$7.75M 0.65%
48,169
+18,529
31
$7.51M 0.63%
59,313
+4,409
32
$7.44M 0.62%
+65,507
33
$7.29M 0.61%
249,555
-31,700
34
$7.06M 0.59%
158,936
-229,945
35
$7.02M 0.59%
250,736
36
$6.82M 0.57%
372,401
+52,700
37
$6.79M 0.57%
39,082
+22,676
38
$6.74M 0.56%
297,039
+33,851
39
$6.73M 0.56%
44,943
+3,340
40
$6.71M 0.56%
62,090
-21,968
41
$6.63M 0.56%
110,225
42
$6.6M 0.55%
303,839
-41,161
43
$6.55M 0.55%
158,406
-259
44
$6.38M 0.53%
582,027
+33,947
45
$6.23M 0.52%
105,035
+61,056
46
$6.22M 0.52%
235,770
47
$6.12M 0.51%
111,563
-51,486
48
$6.12M 0.51%
59,257
-19,401
49
$6.07M 0.51%
88,919
+21,975
50
$6M 0.5%
92,440
-286,476
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