AC

Allstate Corporation Portfolio holdings

AUM $3.4B
This Quarter Return
-1.91%
1 Year Return
+7.82%
3 Year Return
+9.65%
5 Year Return
+68.94%
10 Year Return
+103.86%
AUM
$3.4B
AUM Growth
+$7M
Cap. Flow
+$113M
Cap. Flow %
3.33%
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
$2.31M

Sector Composition

1Technology15.82%
2Financials6.77%
3Healthcare5.45%
4Consumer Discretionary5.15%
5Communication Services4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.69M0.05% 9,468
+4,511
+91%
+$806K
$1.69M0.05% 43,005
+23,190
+117%
+$909K
$1.69M0.05% 18,345
+11,730
+177%
+$1.08M
$1.68M0.05% 89,960––
$1.67M0.05% 15,196
-6,505
-30%
-$715K
$1.66M0.05% 26,164
+2,416
+10%
+$153K
$1.66M0.05% 9,026
+4,041
+81%
+$742K
$1.64M0.05% 18,661
-1,763
-9%
-$155K
$1.63M0.05% 13,649
+735
+6%
+$87.8K
$1.63M0.05% 28,998
+3,963
+16%
+$222K
$1.62M0.05% 10,105
+4,764
+89%
+$762K
$1.61M0.05% 20,755
+3,955
+24%
+$307K
$1.61M0.05% 14,695
-1,227
-8%
-$134K
$1.6M0.05% 13,102
+9,861
+304%
+$1.21M
$1.6M0.05% 7,917
-1,424
-15%
-$287K
$1.6M0.05% 10,919
+2,012
+23%
+$294K
$1.59M0.05% 8,372
+776
+10%
+$147K
$1.58M0.05% 23,394
+2,796
+14%
+$189K
$1.58M0.05% 9,912
+1,604
+19%
+$256K
$1.58M0.05% 10,215
+448
+5%
+$69.1K
$1.57M0.05% 854
+130
+18%
+$240K
$1.57M0.05% 6,645
-67
-1%
-$15.9K
$1.57M0.05% 24,962
+4,268
+21%
+$269K
$1.55M0.05% 13,893
+3,509
+34%
+$392K
$1.54M0.05% 4,925
+809
+20%
+$254K
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