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
76
$3.73M 0.33%
38,605
-23,485
77
$3.56M 0.32%
198,445
78
$3.37M 0.3%
+80,000
79
$3.29M 0.29%
31,792
+19,500
80
$3.2M 0.28%
50,308
-8,633
81
$3.18M 0.28%
+165,000
82
$3M 0.27%
41,362
-28,209
83
$2.99M 0.27%
57,821
-9,919
84
$2.97M 0.26%
+18,324
85
$2.96M 0.26%
51,397
-8,817
86
$2.93M 0.26%
23,426
-612
87
$2.92M 0.26%
88,129
+27,471
88
$2.91M 0.26%
34,510
+3,729
89
$2.74M 0.24%
128,487
-22,048
90
$2.69M 0.24%
15,420
-2,643
91
$2.64M 0.24%
64,244
-11,022
92
$2.61M 0.23%
+25,026
93
$2.6M 0.23%
31,164
-39,238
94
$2.56M 0.23%
+42,002
95
$2.55M 0.23%
77,096
-13,226
96
$2.53M 0.23%
15,431
-1,825
97
$2.52M 0.23%
+26,387
98
$2.48M 0.22%
+21,700
99
$2.46M 0.22%
91,809
-75,105
100
$2.46M 0.22%
45,678
2 3
4
5 6