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
151
$2.06M 0.18%
34,704
+13,805
152
$2.05M 0.18%
+32,313
153
$2.05M 0.18%
16,178
-19,282
154
$2.04M 0.18%
62,594
-44,075
155
$2.04M 0.18%
4,057,880
+14,160
156
$2.04M 0.18%
56,912
+22,983
157
$2.04M 0.18%
+17,948
158
$2.03M 0.18%
97,669
+42,860
159
$2.03M 0.18%
48,336
+18,933
160
$2.02M 0.18%
50,240
+20,472
161
$2.02M 0.18%
+22,043
162
$2.02M 0.18%
29,034
-31,109
163
$2.01M 0.18%
46,751
+19,185
164
$2M 0.18%
16,012
+6,711
165
$2M 0.18%
20,997
+4,650
166
$2M 0.18%
117,225
+48,107
167
$1.99M 0.18%
41,030
-6,664
168
$1.99M 0.18%
20,904
-20,355
169
$1.99M 0.18%
23,627
-3,538
170
$1.98M 0.18%
49,186
+18,014
171
$1.98M 0.18%
38,454
+1,140
172
$1.97M 0.18%
27,046
+2,721
173
$1.97M 0.18%
44,490
-6,665
174
$1.97M 0.18%
26,426
+5,260
175
$1.97M 0.18%
38,398
+16,261
5 6
7
8 9