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 | |
|---|---|---|---|---|---|---|---|
| $581K | 0.02% | 5,807 | New | +$581K | |||
| $577K | 0.02% | 8,867 +1,649 | +23% | +$107K | |||
| $577K | 0.02% | 11,700 | New | +$577K | |||
| $573K | 0.02% | 7,355 +2,717 | +59% | +$212K | |||
| $571K | 0.02% | 6,401 +2,869 | +81% | +$256K | |||
| $570K | 0.02% | 5,922 -5,435 | -48% | -$523K | |||
| $555K | 0.02% | 17,821 +6,103 | +52% | +$190K | |||
| $554K | 0.02% | 18,682 +12,258 | +191% | +$363K | |||
| $552K | 0.02% | 6,857 +2,437 | +55% | +$196K | |||
| $548K | 0.02% | 12,841 | – | – | |||
| $546K | 0.02% | 9,171 +1,355 | +17% | +$80.6K | |||
| $545K | 0.02% | 4,930 +2,021 | +69% | +$224K | |||
| $544K | 0.02% | 8,102 +3,734 | +85% | +$251K | |||
| $544K | 0.02% | 3,693 -35 | -0.9% | -$5.15K | |||
| $539K | 0.02% | 13,154 -210 | -2% | -$8.6K | |||
| $538K | 0.02% | 5,144 +1,418 | +38% | +$148K | |||
| $537K | 0.02% | 7,459 +3,910 | +110% | +$282K | |||
| $536K | 0.02% | 8,295 +3,672 | +79% | +$237K | |||
| $527K | 0.02% | 4,978 +1,333 | +37% | +$141K | |||
| $526K | 0.02% | 13,628 +2,680 | +24% | +$104K | |||
| $526K | 0.02% | 3,073 -1,398 | -31% | -$239K | |||
| $523K | 0.02% | 5,000 | New | +$523K | |||
| $522K | 0.02% | 8,950 | New | +$522K | |||
| $522K | 0.02% | 6,791 +2,253 | +50% | +$173K | |||
| $522K | 0.02% | 1,649 -933 | -36% | -$295K |
