AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+4.81%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.98B
AUM Growth
-$205M
Cap. Flow
-$341M
Cap. Flow %
-11.43%
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VAR
751
DELISTED
Varian Medical Systems, Inc.
VAR
-1,857
Closed -$328K
BHVN
752
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-3,789
Closed -$259K