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
$3.19B
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.75%
2 Financials 5.61%
3 Healthcare 4.86%
4 Consumer Discretionary 4.34%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.47M 0.05%
35,999
+2,551
227
$1.47M 0.05%
8,561
+616
228
$1.47M 0.05%
5,214
-879
229
$1.47M 0.05%
72,317
+15,427
230
$1.46M 0.05%
33,842
+3,796
231
$1.46M 0.05%
35,042
+3,194
232
$1.45M 0.05%
6,296
233
$1.45M 0.05%
26,269
-1,377
234
$1.45M 0.05%
10,482
+649
235
$1.45M 0.05%
27,033
+853
236
$1.44M 0.05%
22,858
-4,147
237
$1.44M 0.05%
27,486
+1,630
238
$1.43M 0.04%
52,145
-1,479
239
$1.43M 0.04%
60,225
+2,512
240
$1.43M 0.04%
31,608
+1,106
241
$1.42M 0.04%
6,628
+5
242
$1.41M 0.04%
8,513
+531
243
$1.41M 0.04%
13,002
+280
244
$1.39M 0.04%
9,842
+1,147
245
$1.39M 0.04%
85,215
246
$1.39M 0.04%
10,542
+2,344
247
$1.38M 0.04%
3,298
-345
248
$1.38M 0.04%
13,247
+618
249
$1.37M 0.04%
4,009
+256
250
$1.36M 0.04%
48,050
+4,300