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
51
$6M 0.5%
+135,202
52
$5.5M 0.46%
261,998
+50,000
53
$5.44M 0.46%
73,069
-5,038
54
$5.35M 0.45%
69,571
+9,114
55
$5.32M 0.45%
67,529
+1,251
56
$5.31M 0.44%
68,127
+8,924
57
$5.31M 0.44%
293,225
-70,640
58
$5.24M 0.44%
278,800
59
$5.16M 0.43%
17,347
+8,066
60
$5.15M 0.43%
392,100
+56,500
61
$5.13M 0.43%
304,000
+12,200
62
$5.12M 0.43%
70,402
+9,224
63
$5.07M 0.42%
31,739
+2,359
64
$5.07M 0.42%
145,276
+19,033
65
$5.07M 0.42%
93,510
+12,250
66
$5.06M 0.42%
24,938
-27,590
67
$5.04M 0.42%
+223,214
68
$5.04M 0.42%
51,679
-38,466
69
$4.99M 0.42%
107,801
+14,123
70
$4.99M 0.42%
36,144
-206
71
$4.96M 0.42%
35,460
+4,646
72
$4.91M 0.41%
99,114
+12,985
73
$4.9M 0.41%
93,281
+6,934
74
$4.9M 0.41%
+108,620
75
$4.89M 0.41%
53,047
+6,949
1 2
3
4 5