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
176
$1.99M 0.17%
29,193
-65,209
177
$1.98M 0.17%
38,594
+5,288
178
$1.97M 0.17%
35,367
-2,239
179
$1.94M 0.16%
+23,100
180
$1.94M 0.16%
31,942
-57,453
181
$1.91M 0.16%
28,934
-915
182
$1.91M 0.16%
24,325
-43,754
183
$1.82M 0.15%
15,850
-28,507
184
$1.79M 0.15%
94,754
-170,432
185
$1.75M 0.15%
35,935
-2,295
186
$1.7M 0.14%
21,166
-38,073
187
$1.7M 0.14%
+54,323
188
$1.67M 0.14%
32,045
-57,591
189
$1.66M 0.14%
9,894
-17,791
190
$1.65M 0.14%
16,347
-29,402
191
$1.65M 0.14%
37,660
+5,161
192
$1.57M 0.13%
61,252
-137,321
193
$1.46M 0.12%
407,690
194
$1.35M 0.11%
29,239
+4,006
195
$1.34M 0.11%
31,172
-75,406
196
$1.29M 0.11%
45,276
-24,958
197
$1.29M 0.11%
39,115
+1,393
198
$1.23M 0.1%
19,370
-34,839
199
$1.23M 0.1%
40,295
-14,583
200
$1.2M 0.1%
20,899
-109,738
6 7
8
9 10