AC

Allstate Corporation Portfolio holdings

AUM $3.4B
AUM
$3.4B
AUM Growth
+$7M
Cap. Flow
+$157M
Cap. Flow %
4.62%
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

1Technology15.88%
2Financials6.77%
3Healthcare5.45%
4Consumer Discretionary5.08%
5Communication Services4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.68M0.23%53,580
+32,013
+148%
+$4.59M
$7.55M0.22%47,577
+1,333
+3%
+$212K
$7.35M0.22%176,200
-31,439
-15%
-$1.31M
$7.32M0.22%15,716
+1,496
+11%
+$697K
$7.23M0.21%13,229
+3,874
+41%
+$2.12M
$7.22M0.21%255,470
+44,353
+21%
+$1.25M
$6.96M0.2%62,241
-12,277
-16%
-$1.37M
$6.96M0.2%25,861
+8,936
+53%
+$2.4M
$6.95M0.2%212,909
+30,368
+17%
+$991K
$6.92M0.2%22,186
+3,650
+20%
+$1.14M
$6.92M0.2%13,911
+2,540
+22%
+$1.26M
$6.9M0.2%40,355 ––
$6.89M0.2%151,950
+27,242
+22%
+$1.24M
$6.4M0.19%31,982
-95
-0.3%
-$19K
$6.34M0.19%42,292
+1,310
+3%
+$196K
$6.34M0.19%64,218
+10,307
+19%
+$1.02M
$6.26M0.18%40,778
+7,869
+24%
+$1.21M
$6.15M0.18%72,900
+12,556
+21%
+$1.06M
$6.13M0.18%46,292
+6,868
+17%
+$910K
$5.84M0.17%35,172
+4,430
+14%
+$736K
$5.8M0.17%7,109
-6,218
-47%
-$5.07M
$5.73M0.17%18,378
+2,430
+15%
+$757K
$5.7M0.17%11,502
+1,011
+10%
+$501K
$5.64M0.17%21,131
+5,589
+36%
+$1.49M
$5.63M0.17%222,263
+54,287
+32%
+$1.38M
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