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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,081 | Closed | -$244K | |||
| – | – | -1,815 | Closed | -$937K | |||
| – | – | -7,123 | Closed | -$233K | |||
| – | – | -5,961 | Closed | -$692K | |||
| – | – | -2,498 | Closed | -$425K | |||
| – | – | -12,694 | Closed | -$800K | |||
| – | – | -8,019 | Closed | -$325K | |||
| – | – | -4,876 | Closed | -$491K | |||
| – | – | -4,295 | Closed | -$1.36M | |||
| – | – | -27,266 | Closed | -$641K | |||
| – | – | -5,728 | Closed | -$890K | |||
| – | – | -10,552 | Closed | -$125K | |||
| – | – | -3,279 | Closed | -$361K | |||
| – | – | -18,951 | Closed | -$1.66M | |||
| – | – | -8,472 | Closed | -$832K | |||
| – | – | -6,228 | Closed | -$538K | |||
| – | – | -11,563 | Closed | -$752K | |||
| – | – | -5,658 | Closed | -$324K | |||
| – | – | -4,639 | Closed | -$334K | |||
| – | – | -1,421 | Closed | -$253K | |||
| – | – | -3,154 | Closed | -$253K | |||
| – | – | -13,180 | Closed | -$1.55M | |||
| – | – | -3,861 | Closed | -$993K | |||
| – | – | -10,442 | Closed | -$1.19M | |||
| – | – | -5,147 | Closed | -$976K |
