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
51
$4.77M 0.43%
235,770
52
$4.7M 0.42%
28,121
-10,961
53
$4.64M 0.41%
53,098
-3,792
54
$4.63M 0.41%
433,989
-148,038
55
$4.62M 0.41%
34,222
-17,180
56
$4.62M 0.41%
52,517
-15,012
57
$4.55M 0.41%
261,000
-43,000
58
$4.52M 0.4%
+83,100
59
$4.49M 0.4%
67,081
-5,988
60
$4.44M 0.4%
28,940
-2,799
61
$4.4M 0.39%
82,096
+6,830
62
$4.4M 0.39%
76,358
+26,108
63
$4.39M 0.39%
68,300
-2,700
64
$4.19M 0.37%
93,933
-9,067
65
$4.18M 0.37%
18,605
+2,010
66
$4.13M 0.37%
76,109
-35,454
67
$4.13M 0.37%
53,692
+11,563
68
$4.11M 0.37%
25,936
-22,233
69
$4.04M 0.36%
50,178
+2,240
70
$4.02M 0.36%
126,473
-457,379
71
$3.98M 0.36%
136,065
-13,155
72
$3.95M 0.35%
61,409
-5,938
73
$3.93M 0.35%
+48,500
74
$3.91M 0.35%
165,492
-143,085
75
$3.83M 0.34%
59,276
-29,643
1 2
3
4 5