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
26
$9.86M 0.88%
+77,417
27
$9.73M 0.87%
741,357
-58,157
28
$9.7M 0.87%
359,360
-66,546
29
$9.24M 0.82%
147,553
+85,926
30
$8M 0.71%
494,019
+200,794
31
$7.22M 0.64%
67,874
-32,712
32
$6.98M 0.62%
59,313
33
$6.94M 0.62%
66,142
+6,885
34
$6.9M 0.62%
140,668
+37,478
35
$6.87M 0.61%
249,555
36
$6.85M 0.61%
188,968
-56,194
37
$6.74M 0.6%
110,225
38
$6.61M 0.59%
135,202
39
$6.19M 0.55%
55,729
-9,778
40
$6.16M 0.55%
73,613
-30,932
41
$5.99M 0.53%
67,309
+12,716
42
$5.88M 0.52%
261,998
43
$5.85M 0.52%
153,827
-4,579
44
$5.57M 0.5%
+175,000
45
$5.52M 0.49%
+64,366
46
$5.38M 0.48%
272,898
-24,141
47
$5.37M 0.48%
235,425
-136,976
48
$5.1M 0.45%
+70,530
49
$5.1M 0.45%
62,445
-47,592
50
$4.86M 0.43%
+226,190
1
2
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