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
126
$3.16M 0.26%
+90,322
127
$3.15M 0.26%
24,038
-32,963
128
$3.1M 0.26%
42,129
-56,369
129
$3M 0.25%
+75,266
130
$2.94M 0.25%
39,086
+13,520
131
$2.89M 0.24%
+18,063
132
$2.84M 0.24%
+75,268
133
$2.84M 0.24%
24,725
+8,552
134
$2.83M 0.24%
50,250
-61,671
135
$2.74M 0.23%
63,374
+21,921
136
$2.71M 0.23%
35,018
+4,798
137
$2.69M 0.22%
60,658
-109,105
138
$2.66M 0.22%
+17,256
139
$2.64M 0.22%
35,931
+12,429
140
$2.61M 0.22%
30,781
-3,605
141
$2.53M 0.21%
175,560
+13,050
142
$2.51M 0.21%
47,694
+3,544
143
$2.5M 0.21%
406,277
-55,923
144
$2.49M 0.21%
45,678
145
$2.48M 0.21%
27,165
+3,723
146
$2.45M 0.21%
36,461
+2,710
147
$2.41M 0.2%
20,768
+2,845
148
$2.31M 0.19%
51,155
+7,008
149
$2.3M 0.19%
25,111
+3,440
150
$2.3M 0.19%
40,258
-72,411
4 5
6
7 8