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 (+0.2%)
Cap. Flow
+$113M
Cap. Flow % of AUM
3.33%
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 | $2.31M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $193K | 0.01% | 11,897 -8,398 | -41% | -$136K | |||
| $127K | ﹤0.01% | 14,562 -16,453 | -53% | -$143K | |||
| – | – | -3,924 | Closed | -$419K | |||
| – | – | -20,814 | Closed | -$268K | |||
| – | – | -1,587 | Closed | -$338K | |||
| – | – | -3,403 | Closed | -$232K | |||
| – | – | -10,156 | Closed | -$235K | |||
| – | – | -65,980 | Closed | -$1.01M | |||
| – | – | -5,468 | Closed | -$968K | |||
| – | – | -5,703 | Closed | -$217K | |||
| – | – | -621 | Closed | -$204K | |||
| – | – | -7,738 | Closed | -$789K | |||
| – | – | -17,548 | Closed | -$489K | |||
| – | – | -4,525 | Closed | -$211K | |||
| – | – | -14,479 | Closed | -$402K | |||
| – | – | -30,767 | Closed | -$767K | |||
| – | – | -3,245 | Closed | -$225K | |||
| – | – | -6,691 | Closed | -$338K | |||
| – | – | -6,029 | Closed | -$554K | |||
| – | – | -5,855 | Closed | -$245K | |||
| – | – | -1,500 | Closed | -$277K | |||
| – | – | -4,594 | Closed | -$278K | |||
| – | – | -4,214 | Closed | -$791K | |||
| – | – | -20,777 | Closed | -$834K | |||
| – | – | -8,665 | Closed | -$471K |
