AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
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
126
$2.19M 0.2%
83,043
+21,791
127
$2.19M 0.2%
55,832
-49,626
128
$2.19M 0.2%
55,821
-62,064
129
$2.17M 0.19%
46,557
-42,802
130
$2.17M 0.19%
60,007
-55,951
131
$2.17M 0.19%
23,453
-24,064
132
$2.17M 0.19%
12,684
+2,790
133
$2.16M 0.19%
27,630
-24,807
134
$2.15M 0.19%
29,030
-39,097
135
$2.14M 0.19%
30,696
-32,063
136
$2.14M 0.19%
71,449
+26,173
137
$2.13M 0.19%
87,036
-91,192
138
$2.13M 0.19%
+43,000
139
$2.12M 0.19%
41,385
+15,859
140
$2.12M 0.19%
64,949
+24,654
141
$2.12M 0.19%
77,119
+4,660
142
$2.12M 0.19%
16,416
-19,728
143
$2.11M 0.19%
50,758
-2,372
144
$2.11M 0.19%
30,456
-4,562
145
$2.1M 0.19%
64,248
-11,020
146
$2.08M 0.19%
27,195
+10,902
147
$2.07M 0.18%
11,156
-13,782
148
$2.06M 0.18%
20,308
-20,951
149
$2.06M 0.18%
67,883
+13,560
150
$2.06M 0.18%
18,063
-2,705
4 5
6
7 8