AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+15.78%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.91B
AUM Growth
+$357M
Cap. Flow
+$9.72M
Cap. Flow %
0.33%
Top 10 Hldgs %
63.04%
Holding
729
New
119
Increased
213
Reduced
305
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGN
726
DELISTED
Allergan plc
AGN
-10,517
Closed -$1.86M
RTN
727
DELISTED
Raytheon Company
RTN
-10,018
Closed -$1.31M
S
728
DELISTED
Sprint Corporation
S
-23,528
Closed -$203K
CADE
729
DELISTED
Cadence Bancorporation
CADE
-33,879
Closed -$222K