AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.75%
2 Financials 5.61%
3 Healthcare 4.86%
4 Consumer Discretionary 4.34%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$751K 0.02%
26,899
-3,529
402
$749K 0.02%
32,123
+484
403
$747K 0.02%
10,557
+681
404
$746K 0.02%
19,469
+80
405
$744K 0.02%
3,299
406
$743K 0.02%
25,756
+4,614
407
$739K 0.02%
9,931
-46
408
$734K 0.02%
10,503
+154
409
$732K 0.02%
10,201
410
$728K 0.02%
52,940
+20,297
411
$726K 0.02%
10,013
+1,559
412
$724K 0.02%
1,751
+462
413
$720K 0.02%
14,699
-91
414
$716K 0.02%
36,709
415
$713K 0.02%
16,267
416
$713K 0.02%
14,084
+946
417
$712K 0.02%
5,196
+3,651
418
$710K 0.02%
14,482
+1,704
419
$710K 0.02%
51,292
+2,535
420
$709K 0.02%
8,792
421
$705K 0.02%
3,804
422
$704K 0.02%
+12,417
423
$704K 0.02%
8,381
+680
424
$703K 0.02%
26,503
+2,005
425
$703K 0.02%
5,416