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
101
$2.45M 0.22%
+103,200
102
$2.44M 0.22%
94,009
-1,853
103
$2.39M 0.21%
35,452
-56,988
104
$2.36M 0.21%
11,292
+320
105
$2.35M 0.21%
23,555
-21,366
106
$2.35M 0.21%
24,543
-28,504
107
$2.34M 0.21%
112,608
+17,854
108
$2.34M 0.21%
18,060
+1,952
109
$2.34M 0.21%
41,619
-43,525
110
$2.34M 0.21%
+32,000
111
$2.31M 0.21%
60,847
-45,215
112
$2.29M 0.2%
14,755
-9,130
113
$2.27M 0.2%
151,020
-24,540
114
$2.26M 0.2%
53,797
-5,204
115
$2.26M 0.2%
21,338
-16,312
116
$2.25M 0.2%
149,904
+8,761
117
$2.24M 0.2%
+15,812
118
$2.23M 0.2%
153,684
-157,908
119
$2.22M 0.2%
18,467
+2,617
120
$2.21M 0.2%
22,767
-14,011
121
$2.21M 0.2%
23,677
-23,764
122
$2.21M 0.2%
23,236
-28,443
123
$2.2M 0.2%
48,890
-58,911
124
$2.19M 0.2%
22,658
-1,275
125
$2.19M 0.2%
22,506
-19,406
3 4
5
6 7