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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,355 | Closed | -$203K | |||
| – | – | -1,336 | Closed | -$606K | |||
| – | – | -3,974 | Closed | -$273K | |||
| – | – | -5,532 | Closed | -$311K | |||
| – | – | -3,564 | Closed | -$244K | |||
| – | – | -17,049 | Closed | -$678K | |||
| – | – | -1,409 | Closed | -$221K | |||
| – | – | -1,254 | Closed | -$237K | |||
| – | – | -38,651 | Closed | -$825K | |||
| – | – | -9,076 | Closed | -$285K | |||
| – | – | -1,538 | Closed | -$644K | |||
| – | – | -4,719 | Closed | -$631K | |||
| – | – | -6,359 | Closed | -$278K | |||
| – | – | -11,995 | Closed | -$1.09M | |||
| – | – | -8,513 | Closed | -$895K | |||
| – | – | -3,050 | Closed | -$565K | |||
| – | – | -3,350 | Closed | -$1.35M | |||
| – | – | -11,050 | Closed | -$977K | |||
| – | – | -3,200 | Closed | -$308K | |||
| – | – | -19,172 | Closed | -$1.12M | |||
| – | – | -3,562 | Closed | -$476K | |||
| – | – | -2,369 | Closed | -$404K | |||
| – | – | -4,747 | Closed | -$252K | |||
| – | – | -4,190 | Closed | -$280K | |||
| – | – | -1,357 | Closed | -$2.31M |
