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
$1.12B
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
1
$121M 10.78%
583,405
+381,525
2
$61.3M 5.46%
690,000
-501,900
3
$28.6M 2.55%
710,000
4
$26.2M 2.33%
348,000
5
$25M 2.23%
797,920
-73,292
6
$22M 1.96%
106,708
-10,550
7
$21.3M 1.9%
70,131
+52,784
8
$16.1M 1.44%
393,979
+13,300
9
$15.3M 1.37%
1,118,322
+247,057
10
$15.2M 1.35%
386,276
+227,340
11
$15.1M 1.35%
600,000
12
$15.1M 1.35%
222,334
+117,299
13
$14.6M 1.3%
343,674
+3,097
14
$14M 1.25%
73,256
+47,756
15
$13M 1.16%
1,460,353
+491,000
16
$12.5M 1.12%
224,025
-16,475
17
$12M 1.07%
243,903
-1
18
$12M 1.07%
123,356
-70,485
19
$11.8M 1.06%
861,101
20
$11.7M 1.04%
+265,466
21
$11.7M 1.04%
317,192
22
$11.2M 1%
285,785
-37,370
23
$11.1M 0.99%
940,600
+548,500
24
$10.7M 0.95%
513,900
+235,100
25
$10.5M 0.93%
225,000
+116,380
1
2 3 4 5