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 | |
|---|---|---|---|---|---|---|---|
| $720K | 0.02% | 5,597 -2,786 | -33% | -$358K | |||
| $709K | 0.02% | 16,655 +8,701 | +109% | +$370K | |||
| $704K | 0.02% | 57,343 +29,811 | +108% | +$366K | |||
| $703K | 0.02% | 2,087 +537 | +35% | +$181K | |||
| $702K | 0.02% | 19,255 +11,335 | +143% | +$413K | |||
| $697K | 0.02% | 5,831 -1,378 | -19% | -$165K | |||
| $694K | 0.02% | 4,368 +2,274 | +109% | +$361K | |||
| $693K | 0.02% | 9,131 -3,726 | -29% | -$283K | |||
| $692K | 0.02% | 15,623 +6,731 | +76% | +$298K | |||
| $691K | 0.02% | 9,895 +2,650 | +37% | +$185K | |||
| $689K | 0.02% | 4,111 +544 | +15% | +$91.2K | |||
| $687K | 0.02% | 10,416 +3,580 | +52% | +$236K | |||
| $687K | 0.02% | 8,140 +1,426 | +21% | +$120K | |||
| $686K | 0.02% | 24,777 -3,163 | -11% | -$87.6K | |||
| $683K | 0.02% | 18,883 +11,506 | +156% | +$416K | |||
| $682K | 0.02% | 4,932 -1,339 | -21% | -$185K | |||
| $678K | 0.02% | 6,923 +2,337 | +51% | +$229K | |||
| $676K | 0.02% | 9,058 -3,497 | -28% | -$261K | |||
| $671K | 0.02% | 33,020 +17,217 | +109% | +$350K | |||
| $667K | 0.02% | 8,040 +2,339 | +41% | +$194K | |||
| $666K | 0.02% | 92 +5 | +6% | +$36.2K | |||
| $665K | 0.02% | 3,358 +891 | +36% | +$176K | |||
| $664K | 0.02% | 3,146 +741 | +31% | +$156K | |||
| $659K | 0.02% | 6,031 -1,249 | -17% | -$137K | |||
| $659K | 0.02% | 5,533 +1,361 | +33% | +$162K |
