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 (+0.2%)
Cap. Flow
+$113M
Cap. Flow % of AUM
3.33%
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 | $2.31M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $865K | 0.03% | 13,172 +5,996 | +84% | +$394K | |||
| $858K | 0.03% | 12,335 +5,941 | +93% | +$413K | |||
| $857K | 0.03% | 8,334 +2,085 | +33% | +$214K | |||
| $854K | 0.03% | 4,303 +1,645 | +62% | +$326K | |||
| $853K | 0.03% | 7,537 +1,208 | +19% | +$137K | |||
| $853K | 0.03% | 2,326 +955 | +70% | +$350K | |||
| $852K | 0.03% | 7,768 -9,164 | -54% | -$1M | |||
| $850K | 0.03% | 4,699 +2,361 | +101% | +$427K | |||
| $843K | 0.02% | 636 +66 | +12% | +$87.4K | |||
| $826K | 0.02% | 5,152 -835 | -14% | -$134K | |||
| $825K | 0.02% | 10,136 +4,233 | +72% | +$345K | |||
| $819K | 0.02% | 7,325 +2,955 | +68% | +$330K | |||
| $809K | 0.02% | 3,577 +525 | +17% | +$119K | |||
| $804K | 0.02% | 1,727 -3,152 | -65% | -$1.47M | |||
| $795K | 0.02% | 1,598 +266 | +20% | +$132K | |||
| $793K | 0.02% | 2,408 +701 | +41% | +$231K | |||
| $789K | 0.02% | 2,963 +1,699 | +134% | +$452K | |||
| $788K | 0.02% | +5,574 | New | +$788K | |||
| $786K | 0.02% | 10,133 +2,536 | +33% | +$197K | |||
| $783K | 0.02% | 45,935 +9,608 | +26% | +$164K | |||
| $782K | 0.02% | 1,395 +457 | +49% | +$256K | |||
| $779K | 0.02% | 6,731 +2,796 | +71% | +$323K | |||
| $777K | 0.02% | 7,028 -3,615 | -34% | -$400K | |||
| $775K | 0.02% | 19,170 +8,929 | +87% | +$361K | |||
| $775K | 0.02% | 20,952 | – | – |
