AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.75%
2 Financials 5.61%
3 Healthcare 4.86%
4 Consumer Discretionary 4.34%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$532K 0.02%
14,459
+1,606
527
$529K 0.02%
+23,374
528
$526K 0.02%
28,710
+5,449
529
$525K 0.02%
23,168
+1,299
530
$525K 0.02%
11,671
531
$517K 0.02%
50,807
532
$515K 0.02%
1,617
+248
533
$514K 0.02%
28,691
534
$510K 0.02%
1,216
+76
535
$509K 0.02%
6,388
-121
536
$508K 0.02%
7,616
+3,555
537
$499K 0.02%
5,383
538
$498K 0.02%
5,177
+444
539
$494K 0.02%
2,694
540
$494K 0.02%
9,751
-1,193
541
$493K 0.02%
18,419
+1,959
542
$488K 0.02%
9,141
543
$488K 0.02%
5,762
+432
544
$488K 0.02%
3,661
-880
545
$483K 0.02%
25,616
+12,352
546
$482K 0.02%
3,358
+1,440
547
$479K 0.02%
1,195
-100
548
$478K 0.02%
16,374
+1,405
549
$477K 0.02%
12,196
-652
550
$476K 0.01%
1,416
+223