AC

Allstate Corporation Portfolio holdings

AUM $3.4B
AUM
$3.4B
AUM Growth
+$7M
Cap. Flow
+$157M
Cap. Flow %
4.62%
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

1Technology15.88%
2Financials6.77%
3Healthcare5.45%
4Consumer Discretionary5.08%
5Communication Services4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.54M0.05%18,458
+13,591
+279%
+$1.13M
$1.54M0.05%13,096
+2,945
+29%
+$346K
$1.53M0.04%2,592
-636
-20%
-$375K
$1.52M0.04%41,950 New
+$1.52M
$1.48M0.04%6,691
+1,392
+26%
+$308K
$1.48M0.04%4,062
+2,665
+191%
+$968K
$1.46M0.04%10,337
+1,761
+21%
+$249K
$1.45M0.04%19,847
+9,246
+87%
+$677K
$1.44M0.04%5,438
-1,543
-22%
-$408K
$1.43M0.04%20,791
+12,889
+163%
+$889K
$1.42M0.04%35,344
+21,269
+151%
+$853K
$1.42M0.04%2,694
+586
+28%
+$308K
$1.41M0.04%9,757
+2,300
+31%
+$332K
$1.41M0.04%17,463
+3,639
+26%
+$294K
$1.41M0.04%6,639
+1,900
+40%
+$403K
$1.41M0.04%140,387
+24,271
+21%
+$243K
$1.41M0.04%11,071
+2,326
+27%
+$296K
$1.39M0.04%25,645
+9,234
+56%
+$502K
$1.39M0.04%17,582
+5,440
+45%
+$431K
$1.38M0.04%18,335
+9,098
+99%
+$683K
$1.38M0.04%17,739
+15,125
+579%
+$1.17M
$1.36M0.04%11,015
+2,315
+27%
+$286K
$1.35M0.04%7,827
+929
+13%
+$160K
$1.34M0.04%11,711
+4,500
+62%
+$517K
$1.34M0.04%27,206
+8,132
+43%
+$401K
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