AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+11.11%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.22B
AUM Growth
+$141M
Cap. Flow
-$145M
Cap. Flow %
-4.51%
Top 10 Hldgs %
54.57%
Holding
729
New
67
Increased
303
Reduced
215
Closed
26
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COR
726
DELISTED
Coresite Realty Corporation
COR
-1,985
Closed -$236K
DNKN
727
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-12,045
Closed -$986K
ETFC
728
DELISTED
E*Trade Financial Corporation
ETFC
-9,856
Closed -$493K
BHVN
729
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-3,430
Closed -$223K