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
451
$662K 0.02%
12,445
+559
452
$659K 0.02%
8,020
+2,510
453
$654K 0.02%
10,659
-2,584
454
$653K 0.02%
2,521
+304
455
$653K 0.02%
2,352
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456
$653K 0.02%
3,697
-1,821
457
$650K 0.02%
17,534
+3,225
458
$649K 0.02%
14,830
+2,543
459
$647K 0.02%
23,087
460
$646K 0.02%
7,687
461
$644K 0.02%
11,476
-848
462
$640K 0.02%
7,352
+776
463
$639K 0.02%
27,969
464
$639K 0.02%
13,884
-512
465
$639K 0.02%
9,564
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466
$638K 0.02%
3,211
-246
467
$637K 0.02%
10,629
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468
$636K 0.02%
10,563
+311
469
$628K 0.02%
447
+46
470
$626K 0.02%
2,040
-807
471
$626K 0.02%
2,243
+101
472
$625K 0.02%
16,613
+2,303
473
$623K 0.02%
1,980
+188
474
$622K 0.02%
4,026
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475
$621K 0.02%
26,989
-9,376