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
$1.32M0.04% 15,384
+2,488
+19%
+$213K
$1.31M0.04% 17,173
+2,237
+15%
+$171K
$1.31M0.04% 5,386
+1,710
+47%
+$416K
$1.3M0.04% 14,196
+4,926
+53%
+$453K
$1.29M0.04% 75,364
+31,157
+70%
+$535K
$1.29M0.04% 11,471
+2,537
+28%
+$286K
$1.29M0.04% 5,557
+1,065
+24%
+$247K
$1.28M0.04% 18,913
+4,580
+32%
+$310K
$1.27M0.04% 7,731
-5,688
-42%
-$937K
$1.27M0.04% 4,701
+903
+24%
+$244K
$1.26M0.04% 7,613
+1,924
+34%
+$318K
$1.25M0.04% 43,889
-16,102
-27%
-$459K
$1.24M0.04% 55,553––
$1.24M0.04% 2,173
+729
+50%
+$416K
$1.24M0.04% 12,351
+4,285
+53%
+$430K
$1.23M0.04% 48,433
+21,676
+81%
+$550K
$1.22M0.04% 20,705
+8,962
+76%
+$528K
$1.22M0.04% 12,282
+4,028
+49%
+$400K
$1.21M0.04% 16,747
-1,028
-6%
-$74.5K
$1.21M0.04% 5,330
-1,902
-26%
-$433K
$1.21M0.04% 7,130
+3,735
+110%
+$632K
$1.21M0.04% 4,971
+1,381
+38%
+$335K
$1.2M0.04% 3,561
+342
+11%
+$116K
$1.2M0.04% 20,083
-16,089
-44%
-$961K
$1.2M0.04% 13,147
+3,750
+40%
+$342K
1 101112131427