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
1
$108M 9.04%
1,191,900
+576,900
2
$42M 3.51%
+201,880
3
$29.3M 2.45%
710,000
4
$27.1M 2.27%
348,000
5
$27.1M 2.27%
871,212
+38,808
6
$24.2M 2.03%
117,258
-601,972
7
$19.3M 1.61%
583,852
+17,850
8
$18.8M 1.57%
193,841
+155,279
9
$16.6M 1.39%
+600,000
10
$15.7M 1.31%
104,670
-75,252
11
$15.5M 1.3%
380,679
+500
12
$14.6M 1.22%
340,577
-60,111
13
$13.7M 1.15%
323,155
14
$12.9M 1.08%
240,500
15
$12.2M 1.02%
+871,265
16
$11.8M 0.99%
799,514
17
$11.8M 0.99%
+425,906
18
$11.6M 0.97%
243,904
+2,547
19
$11.5M 0.96%
317,192
+25,312
20
$11.4M 0.96%
100,586
+22,069
21
$10.6M 0.89%
861,101
22
$9.44M 0.79%
104,545
+23,905
23
$9.4M 0.79%
245,162
+181,244
24
$9.03M 0.76%
110,037
+47,897
25
$8.91M 0.75%
156,141
+69,871
1
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