AC
Allstate Corporation Portfolio holdings
AUM $3.4B
AUM
$3.4B
AUM Growth
+$7M (+0.2%)
Cap. Flow
+$157M
Cap. Flow % of AUM
4.62%
Top 10 Holdings %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
| 1 | Technology | 15.88% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $964K | 0.03% | 4,383 +1,191 | +37% | +$262K | |||
| $962K | 0.03% | 14,945 +6,958 | +87% | +$448K | |||
| $947K | 0.03% | 14,445 -21,072 | -59% | -$1.38M | |||
| $946K | 0.03% | 4,692 +3,050 | +186% | +$615K | |||
| $940K | 0.03% | 5,676 | New | +$940K | |||
| $931K | 0.03% | 7,048 -2,515 | -26% | -$332K | |||
| $921K | 0.03% | 2,026 +908 | +81% | +$413K | |||
| $920K | 0.03% | 3,775 -3,100 | -45% | -$756K | |||
| $918K | 0.03% | 10,034 | New | +$918K | |||
| $917K | 0.03% | 8,234 +2,101 | +34% | +$234K | |||
| $914K | 0.03% | 11,080 +2,919 | +36% | +$241K | |||
| $912K | 0.03% | 4,402 -880 | -17% | -$182K | |||
| $912K | 0.03% | 3,228 +1,756 | +119% | +$496K | |||
| $910K | 0.03% | 11,052 +3,507 | +46% | +$289K | |||
| $899K | 0.03% | 2,439 +647 | +36% | +$238K | |||
| $898K | 0.03% | 17,883 -22,347 | -56% | -$1.12M | |||
| $894K | 0.03% | 2,128 -312 | -13% | -$131K | |||
| $892K | 0.03% | 18,965 -14,517 | -43% | -$683K | |||
| $882K | 0.03% | 747 +123 | +20% | +$145K | |||
| $882K | 0.03% | 4,421 +2,183 | +98% | +$435K | |||
| $879K | 0.03% | 30,018 +8,327 | +38% | +$244K | |||
| $879K | 0.03% | 5,103 -615 | -11% | -$106K | |||
| $874K | 0.03% | 1,394 -561 | -29% | -$352K | |||
| $870K | 0.03% | 14,086 +6,952 | +97% | +$429K | |||
| $870K | 0.03% | 469 +170 | +57% | +$315K |
