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
101
$4.3M 0.36%
52,437
+6,869
102
$4.28M 0.36%
105,458
+13,817
103
$4.22M 0.35%
41,912
+5,490
104
$4.17M 0.35%
6,105
-4,579
105
$4.12M 0.34%
166,914
+21,867
106
$4.08M 0.34%
90,498
+37,231
107
$4.03M 0.34%
71,000
-57,105
108
$4M 0.33%
+37,650
109
$3.95M 0.33%
106,062
+13,894
110
$3.94M 0.33%
56,884
+7,453
111
$3.88M 0.32%
+59,001
112
$3.86M 0.32%
106,669
+13,975
113
$3.85M 0.32%
198,445
114
$3.77M 0.32%
47,938
-32,425
115
$3.76M 0.31%
109,288
-19,646
116
$3.75M 0.31%
16,595
+5,740
117
$3.71M 0.31%
+60,214
118
$3.67M 0.31%
23,885
-138
119
$3.66M 0.31%
+150,535
120
$3.66M 0.31%
36,778
+30,252
121
$3.65M 0.31%
+58,941
122
$3.58M 0.3%
+67,740
123
$3.56M 0.3%
+75,266
124
$3.37M 0.28%
56,623
+19,586
125
$3.31M 0.28%
104,299
-361,727
3 4
5
6 7