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
$1.2M0.04%8,698
+1,565
+22%
+$216K
$1.2M0.04%22,427
+5,548
+33%
+$296K
$1.19M0.04%20,411
-1,090
-5%
-$63.8K
$1.19M0.03%5,722
+2,285
+66%
+$475K
$1.19M0.03%19,106
+8,179
+75%
+$508K
$1.18M0.03%22,745
+13,615
+149%
+$709K
$1.18M0.03%21,921
+13,803
+170%
+$746K
$1.18M0.03%4,469
+902
+25%
+$239K
$1.18M0.03%7,632
+3,070
+67%
+$475K
$1.16M0.03%3,561
+1,357
+62%
+$444K
$1.16M0.03%5,335
+812
+18%
+$176K
$1.14M0.03%31,675
+9,054
+40%
+$327K
$1.14M0.03%4,394
+973
+28%
+$251K
$1.13M0.03%29,767
-11,479
-28%
-$435K
$1.13M0.03%38,957
+17,538
+82%
+$507K
$1.12M0.03%26,967
+11,162
+71%
+$465K
$1.12M0.03%32,590
-1,530
-4%
-$52.4K
$1.11M0.03%103,796
+35,065
+51%
+$376K
$1.1M0.03%2,995
+249
+9%
+$91.8K
$1.1M0.03%20,021
+4,046
+25%
+$223K
$1.1M0.03%14,684
-1,689
-10%
-$126K
$1.1M0.03%11,202 New
+$1.1M
$1.09M0.03%7,288
+2,224
+44%
+$333K
$1.09M0.03%25,510
+15,678
+159%
+$669K
$1.09M0.03%14,488
-207
-1%
-$15.5K
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