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
Cap. Flow
+$113M
Cap. Flow %
3.33%
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

1Technology15.82%
2Financials6.77%
3Healthcare5.45%
4Consumer Discretionary5.15%
5Communication Services4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$775K0.02% 4,899
+1,216
+33%
+$192K
$774K0.02% 3,248
+1,383
+74%
+$330K
$774K0.02% 3,048
+431
+16%
+$109K
$773K0.02% 6,183
+2,803
+83%
+$350K
$772K0.02% 16,083
+1,850
+13%
+$88.8K
$770K0.02% 7,901
+630
+9%
+$61.4K
$769K0.02% 5,649
+2,371
+72%
+$323K
$769K0.02% 12,178
+5,453
+81%
+$344K
$762K0.02% 3,364
+389
+13%
+$88.2K
$762K0.02% 21,031
+1,609
+8%
+$58.3K
$755K0.02% 5,775
-3,380
-37%
-$442K
$755K0.02% 9,040
+2,392
+36%
+$200K
$743K0.02% 10,808
-1,420
-12%
-$97.6K
$743K0.02% 8,253
+2,087
+34%
+$188K
$740K0.02% 9,863
+3,832
+64%
+$288K
$740K0.02% 7,300––
$738K0.02% 76,115
+32,220
+73%
+$313K
$737K0.02% 1,267
+29
+2%
+$16.9K
$734K0.02% 6,277
-2,242
-26%
-$262K
$731K0.02% 8,353
+3,838
+85%
+$336K
$731K0.02% 5,842
+1,478
+34%
+$185K
$726K0.02% 8,254
+1,744
+27%
+$153K
$723K0.02% 10,100
+2,500
+33%
+$179K
$723K0.02% 3,228
+1,072
+50%
+$240K
$722K0.02% 13,524
+3,782
+39%
+$202K
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