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
76
$4.87M 0.41%
149,220
+11,092
77
$4.86M 0.41%
508,846
+37,826
78
$4.82M 0.4%
67,347
+5,006
79
$4.82M 0.4%
61,627
-56,445
80
$4.8M 0.4%
56,890
+7,452
81
$4.78M 0.4%
103,190
+13,519
82
$4.78M 0.4%
117,885
+15,444
83
$4.74M 0.4%
54,593
-22,052
84
$4.69M 0.39%
60,143
+7,879
85
$4.67M 0.39%
211,169
+15,697
86
$4.64M 0.39%
178,228
+23,352
87
$4.63M 0.39%
85,144
+11,155
88
$4.63M 0.39%
62,759
-399
89
$4.6M 0.39%
41,259
+5,405
90
$4.59M 0.38%
+311,592
91
$4.59M 0.38%
+47,517
92
$4.57M 0.38%
+103,000
93
$4.55M 0.38%
54,911
-69,389
94
$4.54M 0.38%
+25,500
95
$4.54M 0.38%
47,441
+6,215
96
$4.47M 0.37%
41,259
-235
97
$4.38M 0.37%
115,958
+15,191
98
$4.37M 0.37%
+35,291
99
$4.35M 0.36%
89,359
+11,707
100
$4.32M 0.36%
+44,921
2 3
4
5 6