AC

Allstate Corporation Portfolio holdings

AUM $1.39B
This Quarter Return
+3.13%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
-$141M
Cap. Flow %
-4.43%
Top 10 Hldgs %
54.31%
Holding
755
New
52
Increased
442
Reduced
145
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CATM
751
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-18,767 Closed -$662K
CLGX
752
DELISTED
Corelogic, Inc.
CLGX
-13,448 Closed -$1.04M
RP
753
DELISTED
RealPage, Inc.
RP
-21,348 Closed -$1.86M
HMSY
754
DELISTED
HMS Holdings Corp.
HMSY
-57,513 Closed -$2.11M
EV
755
DELISTED
Eaton Vance Corp.
EV
-8,715 Closed -$592K