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 | |
|---|---|---|---|---|---|---|---|
| $775K | 0.02% | 4,899 +1,216 | +33% | +$192K | |||
| $774K | 0.02% | 3,248 +1,383 | +74% | +$330K | |||
| $774K | 0.02% | 3,048 +431 | +16% | +$109K | |||
| $773K | 0.02% | 6,183 +2,803 | +83% | +$350K | |||
| $772K | 0.02% | 16,083 +1,850 | +13% | +$88.8K | |||
| $770K | 0.02% | 7,901 +630 | +9% | +$61.4K | |||
| $769K | 0.02% | 5,649 +2,371 | +72% | +$323K | |||
| $769K | 0.02% | 12,178 +5,453 | +81% | +$344K | |||
| $762K | 0.02% | 3,364 +389 | +13% | +$88.2K | |||
| $762K | 0.02% | 21,031 +1,609 | +8% | +$58.3K | |||
| $755K | 0.02% | 5,775 -3,380 | -37% | -$442K | |||
| $755K | 0.02% | 9,040 +2,392 | +36% | +$200K | |||
| $743K | 0.02% | 10,808 -1,420 | -12% | -$97.6K | |||
| $743K | 0.02% | 8,253 +2,087 | +34% | +$188K | |||
| $740K | 0.02% | 9,863 +3,832 | +64% | +$288K | |||
| $740K | 0.02% | 7,300 | – | – | |||
| $738K | 0.02% | 76,115 +32,220 | +73% | +$313K | |||
| $737K | 0.02% | 1,267 +29 | +2% | +$16.9K | |||
| $734K | 0.02% | 6,277 -2,242 | -26% | -$262K | |||
| $731K | 0.02% | 8,353 +3,838 | +85% | +$336K | |||
| $731K | 0.02% | 5,842 +1,478 | +34% | +$185K | |||
| $726K | 0.02% | 8,254 +1,744 | +27% | +$153K | |||
| $723K | 0.02% | 10,100 +2,500 | +33% | +$179K | |||
| $723K | 0.02% | 3,228 +1,072 | +50% | +$240K | |||
| $722K | 0.02% | 13,524 +3,782 | +39% | +$202K |
