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
201
$1.19M 0.1%
54,809
-6,170
202
$1.18M 0.1%
29,403
-12,599
203
$1.18M 0.1%
9,301
-3,752
204
$1.16M 0.1%
29,768
-13,387
205
$1.15M 0.1%
25,526
-6,580
206
$1.15M 0.1%
30,249
-14,634
207
$1.14M 0.1%
33,929
-12,251
208
$1.14M 0.1%
22,137
-8,477
209
$1.14M 0.1%
16,293
-7,643
210
$1.13M 0.09%
27,566
-14,268
211
$1.08M 0.09%
12,292
-39,387
212
$1.07M 0.09%
13,179
-7,636
213
$1.06M 0.09%
69,118
-364,219
214
$1.05M 0.09%
19,683
+1,831
215
$799K 0.07%
11,103
-1,661
216
– –
-100,000
217
– –
-58,182
218
– –
-4,083
219
– –
-46,862
220
– –
-29,664
221
– –
-101,270
222
– –
-11,364
223
– –
-71,873
224
– –
-129,994
225
– –
-5,530
7 8
9
10 11