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

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
$2.31M

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
$435K0.01% 7,183
+2,252
+46%
+$136K
$434K0.01% 10,549
-29,696
-74%
-$1.22M
$433K0.01% 1,984
+427
+27%
+$93.3K
$433K0.01% 13,712
+4,954
+57%
+$156K
$429K0.01% 4,381
-3,305
-43%
-$324K
$423K0.01%
+6,129
 New
+$423K
$420K0.01% 1,598
-490
-23%
-$129K
$410K0.01% 47,127
+11,427
+32%
+$99.5K
$410K0.01% 14,448
+4,934
+52%
+$140K
$407K0.01% 1,947
-1,382
-42%
-$289K
$389K0.01% 5,095
+934
+22%
+$71.4K
$387K0.01% 8,588
-6,699
-44%
-$302K
$385K0.01% 4,931
-458
-9%
-$35.8K
$380K0.01% 1,194
+73
+7%
+$23.2K
$378K0.01%
+11,495
 New
+$378K
$367K0.01% 3,844
-2,212
-37%
-$211K
$365K0.01% 2,072
-3,348
-62%
-$590K
$365K0.01% 195
-233
-54%
-$436K
$360K0.01% 1,918
+182
+10%
+$34.2K
$358K0.01% 5,079
+1,374
+37%
+$96.8K
$349K0.01% 5,473
-3,154
-37%
-$201K
$346K0.01% 2,344
-3,585
-60%
-$529K
$345K0.01% 30,849
+9,176
+42%
+$102K
$344K0.01% 9,600
-54,400
-85%
-$1.95M
$344K0.01% 6,073
+971
+19%
+$55K
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