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 -4,747 | Closed | – | |||
| $0 | 0% | 0 -4,190 | Closed | – | |||
| $0 | 0% | 0 -1,357 | Closed | – | |||
| $0 | 0% | 0 -1,081 | Closed | – | |||
| $0 | 0% | 0 -1,815 | Closed | – | |||
| $0 | 0% | 0 -7,123 | Closed | – | |||
| $0 | 0% | 0 -5,961 | Closed | – | |||
| $0 | 0% | 0 -2,498 | Closed | – | |||
| $0 | 0% | 0 -12,694 | Closed | – | |||
| $0 | 0% | 0 -8,019 | Closed | – | |||
| $0 | 0% | 0 -4,876 | Closed | – | |||
| $0 | 0% | 0 -4,295 | Closed | – | |||
| $0 | 0% | 0 -27,266 | Closed | – | |||
| $0 | 0% | 0 -5,728 | Closed | – | |||
| $0 | 0% | 0 -10,552 | Closed | – | |||
| $0 | 0% | 0 -3,279 | Closed | – | |||
| $0 | 0% | 0 -18,951 | Closed | – | |||
| $0 | 0% | 0 -8,472 | Closed | – | |||
| $0 | 0% | 0 -6,228 | Closed | – | |||
| $0 | 0% | 0 -11,563 | Closed | – | |||
| $0 | 0% | 0 -5,658 | Closed | – | |||
| $0 | 0% | 0 -4,639 | Closed | – | |||
| $0 | 0% | 0 -1,421 | Closed | – | |||
| $0 | 0% | 0 -3,154 | Closed | – | |||
| $0 | 0% | 0 -13,180 | Closed | – |
