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
$581K0.02%
+5,807
New
+$581K
$577K0.02% 8,867
+1,649
+23%
+$107K
$577K0.02%
+11,700
New
+$577K
$573K0.02% 7,355
+2,717
+59%
+$212K
$571K0.02% 6,401
+2,869
+81%
+$256K
$570K0.02% 5,922
-5,435
-48%
-$523K
$555K0.02% 17,821
+6,103
+52%
+$190K
$554K0.02% 18,682
+12,258
+191%
+$363K
$552K0.02% 6,857
+2,437
+55%
+$196K
$548K0.02% 12,841
$546K0.02% 9,171
+1,355
+17%
+$80.6K
$545K0.02% 4,930
+2,021
+69%
+$224K
$544K0.02% 8,102
+3,734
+85%
+$251K
$544K0.02% 3,693
-35
-0.9%
-$5.15K
$539K0.02% 13,154
-210
-2%
-$8.6K
$538K0.02% 5,144
+1,418
+38%
+$148K
$537K0.02% 7,459
+3,910
+110%
+$282K
$536K0.02% 8,295
+3,672
+79%
+$237K
$527K0.02% 4,978
+1,333
+37%
+$141K
$526K0.02% 13,628
+2,680
+24%
+$104K
$526K0.02% 3,073
-1,398
-31%
-$239K
$523K0.02%
+5,000
New
+$523K
$522K0.02%
+8,950
New
+$522K
$522K0.02% 6,791
+2,253
+50%
+$173K
$522K0.02% 1,649
-933
-36%
-$295K