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 | |
|---|---|---|---|---|---|---|---|
| $512K | 0.02% | 7,472 +2,842 | +61% | +$195K | |||
| $510K | 0.01% | 4,979 +1,557 | +46% | +$159K | |||
| $506K | 0.01% | 17,152 | New | +$506K | |||
| $502K | 0.01% | 3,847 +1,459 | +61% | +$190K | |||
| $494K | 0.01% | 22,458 +10,414 | +86% | +$229K | |||
| $493K | 0.01% | 6,478 +2,120 | +49% | +$161K | |||
| $488K | 0.01% | 4,942 -1,107 | -18% | -$109K | |||
| $487K | 0.01% | 6,603 -595 | -8% | -$43.9K | |||
| $477K | 0.01% | 17,955 +1,335 | +8% | +$35.4K | |||
| $476K | 0.01% | 2,817 +1,137 | +68% | +$192K | |||
| $474K | 0.01% | 1,129 -1,122 | -50% | -$471K | |||
| $473K | 0.01% | 1,638 -38 | -2% | -$11K | |||
| $473K | 0.01% | 7,905 -8,894 | -53% | -$532K | |||
| $470K | 0.01% | 29,201 -1,716 | -6% | -$27.6K | |||
| $470K | 0.01% | 2,500 | – | – | |||
| $470K | 0.01% | 2,717 +1,035 | +62% | +$179K | |||
| $465K | 0.01% | 17,125 +5,637 | +49% | +$153K | |||
| $464K | 0.01% | 2,578 -1,608 | -38% | -$290K | |||
| $447K | 0.01% | 6,192 +788 | +15% | +$56.9K | |||
| $444K | 0.01% | 6,276 -10,518 | -63% | -$745K | |||
| $442K | 0.01% | 4,019 -3,390 | -46% | -$373K | |||
| $441K | 0.01% | 35,401 +13,046 | +58% | +$162K | |||
| $440K | 0.01% | 13,104 | New | +$440K | |||
| $438K | 0.01% | 5,944 +698 | +13% | +$51.5K | |||
| $438K | 0.01% | 14,447 +6,871 | +91% | +$208K |
