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 | |
|---|---|---|---|---|---|---|---|
| $435K | 0.01% | 7,183 +2,252 | +46% | +$136K | |||
| $434K | 0.01% | 10,549 -29,696 | -74% | -$1.22M | |||
| $433K | 0.01% | 1,984 +427 | +27% | +$93.3K | |||
| $433K | 0.01% | 13,712 +4,954 | +57% | +$156K | |||
| $429K | 0.01% | 4,381 -3,305 | -43% | -$324K | |||
| $423K | 0.01% | 6,129 | New | +$423K | |||
| $420K | 0.01% | 1,598 -490 | -23% | -$129K | |||
| $410K | 0.01% | 47,127 +11,427 | +32% | +$99.5K | |||
| $410K | 0.01% | 14,448 +4,934 | +52% | +$140K | |||
| $407K | 0.01% | 1,947 -1,382 | -42% | -$289K | |||
| $389K | 0.01% | 5,095 +934 | +22% | +$71.4K | |||
| $387K | 0.01% | 8,588 -6,699 | -44% | -$302K | |||
| $385K | 0.01% | 4,931 -458 | -9% | -$35.8K | |||
| $380K | 0.01% | 1,194 +73 | +7% | +$23.2K | |||
| $378K | 0.01% | 11,495 | New | +$378K | |||
| $367K | 0.01% | 3,844 -2,212 | -37% | -$211K | |||
| $365K | 0.01% | 2,072 -3,348 | -62% | -$590K | |||
| $365K | 0.01% | 195 -233 | -54% | -$436K | |||
| $360K | 0.01% | 1,918 +182 | +10% | +$34.2K | |||
| $358K | 0.01% | 5,079 +1,374 | +37% | +$96.8K | |||
| $349K | 0.01% | 5,473 -3,154 | -37% | -$201K | |||
| $346K | 0.01% | 2,344 -3,585 | -60% | -$529K | |||
| $345K | 0.01% | 30,849 +9,176 | +42% | +$102K | |||
| $344K | 0.01% | 9,600 -54,400 | -85% | -$1.95M | |||
| $344K | 0.01% | 6,073 +971 | +19% | +$55K |
