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
251
$1.36M 0.04%
29,776
+3,678
252
$1.36M 0.04%
12,502
-830
253
$1.36M 0.04%
45,376
+4,343
254
$1.35M 0.04%
7,880
-46
255
$1.35M 0.04%
4,193
+591
256
$1.35M 0.04%
8,974
+1,187
257
$1.33M 0.04%
24,364
+2,398
258
$1.32M 0.04%
29,076
+2,536
259
$1.32M 0.04%
5,331
+1,437
260
$1.32M 0.04%
29,883
+599
261
$1.31M 0.04%
6,806
+559
262
$1.3M 0.04%
14,970
+1,227
263
$1.29M 0.04%
13,624
+679
264
$1.28M 0.04%
30,481
-8,274
265
$1.27M 0.04%
14,981
+538
266
$1.27M 0.04%
19,948
+1,401
267
$1.26M 0.04%
11,126
+417
268
$1.25M 0.04%
39,287
+2,904
269
$1.21M 0.04%
+27,075
270
$1.2M 0.04%
15,018
-3,143
271
$1.19M 0.04%
18,337
+9,723
272
$1.18M 0.04%
6,098
+1,460
273
$1.18M 0.04%
15,150
+848
274
$1.17M 0.04%
34,515
+5,760
275
$1.17M 0.04%
37,389
+12,833