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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,355 | Closed | – | |||
| $0 | 0% | 0 -1,336 | Closed | – | |||
| $0 | 0% | 0 -3,974 | Closed | – | |||
| $0 | 0% | 0 -5,532 | Closed | – | |||
| $0 | 0% | 0 -5,147 | Closed | – | |||
| $0 | 0% | 0 -1,966 | Closed | – | |||
| $0 | 0% | 0 -835 | Closed | – | |||
| $0 | 0% | 0 -3,564 | Closed | – | |||
| $0 | 0% | 0 -17,049 | Closed | – | |||
| $0 | 0% | 0 -1,409 | Closed | – | |||
| $0 | 0% | 0 -1,254 | Closed | – | |||
| $0 | 0% | 0 -38,651 | Closed | – | |||
| $0 | 0% | 0 -9,076 | Closed | – | |||
| $0 | 0% | 0 -1,538 | Closed | – | |||
| $0 | 0% | 0 -4,719 | Closed | – | |||
| $0 | 0% | 0 -6,359 | Closed | – | |||
| $0 | 0% | 0 -11,995 | Closed | – | |||
| $0 | 0% | 0 -8,513 | Closed | – | |||
| $0 | 0% | 0 -3,050 | Closed | – | |||
| $0 | 0% | 0 -3,350 | Closed | – | |||
| $0 | 0% | 0 -11,050 | Closed | – | |||
| $0 | 0% | 0 -3,200 | Closed | – | |||
| $0 | 0% | 0 -19,172 | Closed | – | |||
| $0 | 0% | 0 -3,562 | Closed | – | |||
| $0 | 0% | 0 -2,369 | Closed | – |
