AC
Allstate Corporation Portfolio holdings
AUM $3.4B
AUM
$3.4B
AUM Growth
+$7M (+0.2%)
Cap. Flow
+$157M
Cap. Flow % of AUM
4.62%
Top 10 Holdings %Top 10 Hldgs %
47.93%
Holding
652
New
24
Increased
406
Reduced
127
Closed
75
Top Buys
| 1 | $152M | |
| 2 | $105M | |
| 3 | $15M | |
| 4 | $13.3M | |
| 5 | $12.3M |
Top Sells
| 1 | $361M | |
| 2 | $8.45M | |
| 3 | $5.07M | |
| 4 | $2.89M | |
| 5 | $2.04M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $318M | 9.35% | 3,017,964 +1,439,584 | +91% | +$152M | |||
| $217M | 6.39% | 4,149,335 +33,279 | +0.8% | +$1.74M | |||
| $214M | 6.3% | 383,340 -645,977 | -63% | -$361M | |||
| $172M | 5.04% | 305,439 +15,000 | +5% | +$8.43M | |||
| $159M | 4.66% | 3,022,087 +285,912 | +10% | +$15M | |||
| $150M | 4.4% | 1,227,566 -69,244 | -5% | -$8.45M | |||
| $114M | 3.34% | 511,537 +60,048 | +13% | +$13.3M | |||
| $105M | 3.09% | 342,643 | New | +$105M | |||
| $91.1M | 2.68% | 840,808 +112,263 | +15% | +$12.2M | |||
| $91M | 2.68% | 242,507 +32,810 | +16% | +$12.3M | |||
| $73.2M | 2.15% | 1,988,000 | – | – | |||
| $62.4M | 1.83% | 328,072 +47,571 | +17% | +$9.05M | |||
| $61.9M | 1.82% | 1,417,235 +22,315 | +2% | +$975K | |||
| $43.3M | 1.27% | 75,096 +10,215 | +16% | +$5.89M | |||
| $41.6M | 1.22% | 527,529 -36,585 | -6% | -$2.89M | |||
| $32.8M | 0.96% | 1,088,175 +23,800 | +2% | +$716K | |||
| $31.2M | 0.92% | 201,443 +27,455 | +16% | +$4.25M | |||
| $27.8M | 0.82% | 725,000 | – | – | |||
| $26.9M | 0.79% | 172,047 +22,753 | +15% | +$3.55M | |||
| $25.8M | 0.76% | 99,440 +14,013 | +16% | +$3.63M | |||
| $25.7M | 0.75% | 153,346 +21,679 | +16% | +$3.63M | |||
| $24.4M | 0.72% | 99,360 +14,731 | +17% | +$3.61M | |||
| $24.2M | 0.71% | 45,402 +6,068 | +15% | +$3.23M | |||
| $20.9M | 0.62% | 59,744 +10,075 | +20% | +$3.53M | |||
| $20.2M | 0.59% | 24,421 +429 | +2% | +$354K |
