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
276
$1.16M 0.04%
4,197
+154
277
$1.16M 0.04%
31,046
+1,518
278
$1.16M 0.04%
26,739
+1,539
279
$1.16M 0.04%
3,581
+75
280
$1.16M 0.04%
8,948
+678
281
$1.15M 0.04%
+16,666
282
$1.15M 0.04%
27,344
+2,441
283
$1.15M 0.04%
12,926
+511
284
$1.15M 0.04%
16,042
+926
285
$1.15M 0.04%
8,135
-1,071
286
$1.15M 0.04%
47,708
287
$1.13M 0.04%
7,299
+785
288
$1.12M 0.04%
19,174
-4,479
289
$1.11M 0.04%
14,165
+1,081
290
$1.11M 0.03%
64,067
+9,320
291
$1.1M 0.03%
3,490
+244
292
$1.1M 0.03%
9,179
+766
293
$1.1M 0.03%
32,466
-391
294
$1.09M 0.03%
11,007
-341
295
$1.08M 0.03%
13,911
+611
296
$1.07M 0.03%
14,526
+1,237
297
$1.07M 0.03%
13,813
+683
298
$1.07M 0.03%
8,398
-732
299
$1.07M 0.03%
32,963
300
$1.06M 0.03%
13,570
+321