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
176
$1.97M 0.18%
26,430
-1,851
177
$1.96M 0.17%
2,942
-3,163
178
$1.96M 0.17%
14,145
-1,028
179
$1.96M 0.17%
31,231
-25,653
180
$1.95M 0.17%
+21,600
181
$1.94M 0.17%
35,011
+3,069
182
$1.94M 0.17%
40,745
+8,700
183
$1.94M 0.17%
41,749
-51,761
184
$1.92M 0.17%
51,975
-1,927
185
$1.91M 0.17%
21,840
-3,271
186
$1.91M 0.17%
37,124
-3,134
187
$1.88M 0.17%
32,606
-123,535
188
$1.87M 0.17%
21,477
-14,454
189
$1.86M 0.17%
+25,000
190
$1.83M 0.16%
35,216
-28,158
191
$1.81M 0.16%
40,513
-68,775
192
$1.78M 0.16%
9,346
-1,654
193
$1.78M 0.16%
19,586
-19,500
194
$1.78M 0.16%
30,684
-13,862
195
$1.77M 0.16%
28,248
-4,231
196
$1.76M 0.16%
33,566
-5,028
197
$1.75M 0.16%
74,801
-13,394
198
$1.71M 0.15%
43,735
-7,745
199
$1.7M 0.15%
32,516
-57,982
200
$1.68M 0.15%
18,318
-3,282
6 7
8
9 10