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 | |
|---|---|---|---|---|---|---|---|
| $193K | 0.01% | 11,897 -8,398 | -41% | -$136K | |||
| $127K | 0% | 14,562 -16,453 | -53% | -$143K | |||
| $0 | 0% | 0 -3,924 | Closed | – | |||
| $0 | 0% | 0 -20,814 | Closed | – | |||
| $0 | 0% | 0 -1,587 | Closed | – | |||
| $0 | 0% | 0 -3,403 | Closed | – | |||
| $0 | 0% | 0 -10,156 | Closed | – | |||
| $0 | 0% | 0 -65,980 | Closed | – | |||
| $0 | 0% | 0 -5,468 | Closed | – | |||
| $0 | 0% | 0 -5,703 | Closed | – | |||
| $0 | 0% | 0 -621 | Closed | – | |||
| $0 | 0% | 0 -7,738 | Closed | – | |||
| $0 | 0% | 0 -17,548 | Closed | – | |||
| $0 | 0% | 0 -4,525 | Closed | – | |||
| $0 | 0% | 0 -14,479 | Closed | – | |||
| $0 | 0% | 0 -30,767 | Closed | – | |||
| $0 | 0% | 0 -3,245 | Closed | – | |||
| $0 | 0% | 0 -6,691 | Closed | – | |||
| $0 | 0% | 0 -6,029 | Closed | – | |||
| $0 | 0% | 0 -5,855 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -4,594 | Closed | – | |||
| $0 | 0% | 0 -4,214 | Closed | – | |||
| $0 | 0% | 0 -20,777 | Closed | – | |||
| $0 | 0% | 0 -8,665 | Closed | – |
