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 | |
|---|---|---|---|---|---|---|---|
| $659K | 0.02% | 3,608 +1,558 | +76% | +$284K | |||
| $658K | 0.02% | 11,274 +6,464 | +134% | +$377K | |||
| $651K | 0.02% | 19,615 +8,142 | +71% | +$270K | |||
| $646K | 0.02% | 3,844 +156 | +4% | +$26.2K | |||
| $645K | 0.02% | 21,975 | – | – | |||
| $645K | 0.02% | 3,201 +1,577 | +97% | +$318K | |||
| $644K | 0.02% | 33,456 | New | +$644K | |||
| $637K | 0.02% | 16,111 +7,845 | +95% | +$310K | |||
| $634K | 0.02% | 18,512 | New | +$634K | |||
| $629K | 0.02% | 18,942 +6,098 | +47% | +$203K | |||
| $628K | 0.02% | 4,589 +291 | +7% | +$39.8K | |||
| $620K | 0.02% | 4,591 +853 | +23% | +$115K | |||
| $617K | 0.02% | 1,342 +324 | +32% | +$149K | |||
| $616K | 0.02% | 19,879 +2,240 | +13% | +$69.4K | |||
| $615K | 0.02% | 22,584 +12,217 | +118% | +$333K | |||
| $614K | 0.02% | 4,137 +793 | +24% | +$118K | |||
| $612K | 0.02% | 2,734 -1,575 | -37% | -$353K | |||
| $610K | 0.02% | 11,711 +2,994 | +34% | +$156K | |||
| $603K | 0.02% | 7,298 +2,565 | +54% | +$212K | |||
| $598K | 0.02% | 5,170 -12,974 | -72% | -$1.5M | |||
| $597K | 0.02% | 4,719 +1,721 | +57% | +$218K | |||
| $595K | 0.02% | 1,930 +754 | +64% | +$232K | |||
| $590K | 0.02% | 8,352 +2,758 | +49% | +$195K | |||
| $584K | 0.02% | 5,546 +756 | +16% | +$79.5K | |||
| $583K | 0.02% | 17,041 +1,621 | +11% | +$55.5K |
