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 | |
|---|---|---|---|---|---|---|---|
| $340K | 0.01% | 2,605 -2,122 | -45% | -$277K | |||
| $336K | 0.01% | 21,006 -7,051 | -25% | -$113K | |||
| $315K | 0.01% | 1,768 -527 | -23% | -$93.8K | |||
| $312K | 0.01% | 2,595 -1,280 | -33% | -$154K | |||
| $311K | 0.01% | 2,966 | New | +$311K | |||
| $308K | 0.01% | 1,154 -244 | -17% | -$65.2K | |||
| $302K | 0.01% | 4,416 +394 | +10% | +$27K | |||
| $296K | 0.01% | 4,026 -1,886 | -32% | -$139K | |||
| $296K | 0.01% | 3,541 +655 | +23% | +$54.7K | |||
| $295K | 0.01% | 48,928 | – | – | |||
| $289K | 0.01% | 2,201 -613 | -22% | -$80.5K | |||
| $281K | 0.01% | 1,756 -2,205 | -56% | -$353K | |||
| $280K | 0.01% | 1,177 -5,911 | -83% | -$1.41M | |||
| $273K | 0.01% | 4,440 -18,560 | -81% | -$1.14M | |||
| $271K | 0.01% | 1,546 -645 | -29% | -$113K | |||
| $265K | 0.01% | 7,021 -2,894 | -29% | -$109K | |||
| $258K | 0.01% | 3,109 -2,549 | -45% | -$212K | |||
| $253K | 0.01% | 4,392 | – | – | |||
| $247K | 0.01% | 33,532 | New | +$247K | |||
| $240K | 0.01% | 8,902 -644 | -7% | -$17.4K | |||
| $232K | 0.01% | 3,200 | New | +$232K | |||
| $221K | 0.01% | 1,499 -3,381 | -69% | -$499K | |||
| $211K | 0.01% | 4,009 | New | +$211K | |||
| $204K | 0.01% | 487 -278 | -36% | -$116K | |||
| $202K | 0.01% | 2,453 -12,347 | -83% | -$1.02M |
