AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.75%
2 Financials 5.61%
3 Healthcare 4.86%
4 Consumer Discretionary 4.34%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$392K 0.01%
1,688
+242
602
$392K 0.01%
7,524
+99
603
$392K 0.01%
4,674
-600
604
$392K 0.01%
9,417
+873
605
$391K 0.01%
+19,337
606
$391K 0.01%
83
+13
607
$390K 0.01%
1,306
+259
608
$390K 0.01%
3,465
-1,178
609
$386K 0.01%
2,025
+382
610
$384K 0.01%
7,326
+1,325
611
$382K 0.01%
+6,956
612
$380K 0.01%
5,110
+1,164
613
$378K 0.01%
7,264
+304
614
$377K 0.01%
2,509
+524
615
$374K 0.01%
11,635
+862
616
$374K 0.01%
1,435
+453
617
$374K 0.01%
21,172
-42
618
$373K 0.01%
+23,506
619
$371K 0.01%
6,715
+2,145
620
$369K 0.01%
3,768
+1,029
621
$365K 0.01%
+6,279
622
$363K 0.01%
4,773
-4,222
623
$363K 0.01%
3,073
+330
624
$362K 0.01%
5,963
+731
625
$360K 0.01%
2,171
+628