AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
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
676
$261K 0.01%
2,032
-120
677
$261K 0.01%
6,241
+429
678
$259K 0.01%
2,288
679
$259K 0.01%
+5,708
680
$259K 0.01%
+3,789
681
$257K 0.01%
5,166
-3,752
682
$256K 0.01%
6,981
-388
683
$254K 0.01%
2,235
684
$251K 0.01%
3,351
+412
685
$250K 0.01%
802
686
$246K 0.01%
2,600
-9
687
$245K 0.01%
+10,631
688
$245K 0.01%
+24,216
689
$240K 0.01%
+8,287
690
$239K 0.01%
5,580
+123
691
$239K 0.01%
+3,523
692
$238K 0.01%
959
693
$235K 0.01%
6,124
694
$233K 0.01%
2,214
-10,132
695
$228K 0.01%
+7,515
696
$227K 0.01%
3,924
-4,875
697
$227K 0.01%
892
+135
698
$226K 0.01%
+13,037
699
$226K 0.01%
1,318
+156
700
$224K 0.01%
10,388
+593