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
201
$1.67M 0.15%
14,133
-10,592
202
$1.66M 0.15%
31,367
-5,094
203
$1.65M 0.15%
40,084
-6,512
204
$1.61M 0.14%
19,626
-3,474
205
$1.61M 0.14%
30,760
-4,607
206
$1.6M 0.14%
29,965
-5,335
207
$1.57M 0.14%
11,318
-1,694
208
$1.48M 0.13%
9,289
-35,654
209
$1.42M 0.13%
25,165
-3,769
210
$1.39M 0.12%
32,754
-4,906
211
$1.38M 0.12%
+10,800
212
$1.36M 0.12%
31,253
-4,682
213
$1.22M 0.11%
407,690
214
$1.19M 0.11%
25,430
-3,809
215
$1.03M 0.09%
26,024
-4,225
216
$1.02M 0.09%
34,020
-5,095
217
$953K 0.09%
17,119
-2,564
218
$881K 0.08%
11,338
-1,841
219
$662K 0.06%
9,657
-1,446
220
$481K 0.04%
67,228
-339,049
221
– –
-223,214
222
– –
-100,000
223
– –
-145,276
224
– –
-12,125
225
– –
-508,846
6 7 8
9
10