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

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
$659K0.02% 3,608
+1,558
+76%
+$284K
$658K0.02% 11,274
+6,464
+134%
+$377K
$651K0.02% 19,615
+8,142
+71%
+$270K
$646K0.02% 3,844
+156
+4%
+$26.2K
$645K0.02% 21,975
$645K0.02% 3,201
+1,577
+97%
+$318K
$644K0.02%
+33,456
New
+$644K
$637K0.02% 16,111
+7,845
+95%
+$310K
$634K0.02%
+18,512
New
+$634K
$629K0.02% 18,942
+6,098
+47%
+$203K
$628K0.02% 4,589
+291
+7%
+$39.8K
$620K0.02% 4,591
+853
+23%
+$115K
$617K0.02% 1,342
+324
+32%
+$149K
$616K0.02% 19,879
+2,240
+13%
+$69.4K
$615K0.02% 22,584
+12,217
+118%
+$333K
$614K0.02% 4,137
+793
+24%
+$118K
$612K0.02% 2,734
-1,575
-37%
-$353K
$610K0.02% 11,711
+2,994
+34%
+$156K
$603K0.02% 7,298
+2,565
+54%
+$212K
$598K0.02% 5,170
-12,974
-72%
-$1.5M
$597K0.02% 4,719
+1,721
+57%
+$218K
$595K0.02% 1,930
+754
+64%
+$232K
$590K0.02% 8,352
+2,758
+49%
+$195K
$584K0.02% 5,546
+756
+16%
+$79.5K
$583K0.02% 17,041
+1,621
+11%
+$55.5K