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
$1.08M0.03%23,664
+67
+0.3%
+$3.07K
$1.08M0.03%8,999
+1,824
+25%
+$220K
$1.08M0.03%15,135
+4,848
+47%
+$345K
$1.07M0.03%50,273
-72,259
-59%
-$1.53M
$1.07M0.03%15,631
+3,781
+32%
+$258K
$1.06M0.03%12,064
+8,482
+237%
+$747K
$1.05M0.03%3,721
+446
+14%
+$126K
$1.05M0.03%17,312
+1,606
+10%
+$97.5K
$1.05M0.03%34,510
+7,667
+29%
+$233K
$1.05M0.03%1,809
+382
+27%
+$222K
$1.04M0.03%17,810
+7,664
+76%
+$449K
$1.04M0.03%9,200 New
+$1.04M
$1.04M0.03%17,786
+3,572
+25%
+$208K
$1.03M0.03%10,019
-2,309
-19%
-$238K
$1.03M0.03%3,788
-3,138
-45%
-$855K
$1.03M0.03%3,015
+1,694
+128%
+$577K
$1.01M0.03%58,267 New
+$1.01M
$1.01M0.03%4,324
+1,746
+68%
+$406K
$1M0.03%6,474
+2,942
+83%
+$456K
$1M0.03%20,697
+4,612
+29%
+$223K
$1M0.03%14,224
+6,443
+83%
+$454K
$985K0.03%1,937
+927
+92%
+$471K
$983K0.03%45,817
-10,292
-18%
-$221K
$976K0.03%26,092
+8,645
+50%
+$323K
$966K0.03%5,657
-1,739
-24%
-$297K
1 121314151627