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
151
$2.28M 0.19%
15,173
-27,288
152
$2.27M 0.19%
28,281
-50,867
153
$2.24M 0.19%
23,933
-43,052
154
$2.22M 0.19%
43,487
+15,042
155
$2.22M 0.19%
53,130
-95,558
156
$2.21M 0.18%
44,546
+15,409
157
$2.2M 0.18%
53,902
-96,953
158
$2.17M 0.18%
+95,862
159
$2.16M 0.18%
16,108
+5,572
160
$2.13M 0.18%
13,012
+1,783
161
$2.12M 0.18%
4,043,720
-7,273,320
162
$2.11M 0.18%
76,631
-137,841
163
$2.1M 0.18%
46,596
+3,463
164
$2.09M 0.17%
+51,480
165
$2.07M 0.17%
+88,195
166
$2.07M 0.17%
82,064
+28,386
167
$2.07M 0.17%
32,479
+4,451
168
$2.06M 0.17%
10,972
-19,736
169
$2.06M 0.17%
37,314
-73,875
170
$2.05M 0.17%
+21,600
171
$2.04M 0.17%
+11,000
172
$2.03M 0.17%
+35,300
173
$2.01M 0.17%
+12,125
174
$2M 0.17%
141,143
-253,878
175
$1.99M 0.17%
72,459
-162,641
5 6
7
8 9