AC

Allstate Corporation Portfolio holdings

AUM $3.4B
This Quarter Return
-1.91%
1 Year Return
+7.82%
3 Year Return
+9.65%
5 Year Return
+68.94%
10 Year Return
+103.86%
AUM
$3.4B
AUM Growth
+$7M
Cap. Flow
+$113M
Cap. Flow %
3.33%
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
$2.31M

Sector Composition

1Technology15.82%
2Financials6.77%
3Healthcare5.45%
4Consumer Discretionary5.15%
5Communication Services4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.55M0.16% 36,241
+2,669
+8%
+$409K
$5.36M0.16% 75,572
+14,616
+24%
+$1.04M
$5.33M0.16% 75,059
+18,689
+33%
+$1.33M
$5.31M0.16% 1,152
+158
+16%
+$728K
$5.22M0.15% 18,434
+885
+5%
+$250K
$5.18M0.15% 51,333
+7,589
+17%
+$766K
$5.03M0.15% 21,311
+3,240
+18%
+$765K
$5M0.15% 68,623
+12,692
+23%
+$925K
$4.99M0.15% 33,625
+1,996
+6%
+$296K
$4.98M0.15% 63,617
+16,134
+34%
+$1.26M
$4.93M0.14% 44,034
+6,986
+19%
+$783K
$4.9M0.14% 27,281
+278
+1%
+$50K
$4.9M0.14% 12,781
-294
-2%
-$113K
$4.9M0.14% 7,982
-334
-4%
-$205K
$4.76M0.14% 235,341
+11,913
+5%
+$241K
$4.74M0.14% 22,406
+3,042
+16%
+$644K
$4.73M0.14% 135,634
-116
-0.1%
-$4.04K
$4.65M0.14% 86,197––
$4.58M0.13% 9,014
-469
-5%
-$238K
$4.53M0.13% 9,648
+1,889
+24%
+$887K
$4.49M0.13% 73,667
+13,357
+22%
+$815K
$4.41M0.13% 18,079
+2,274
+14%
+$555K
$4.36M0.13% 16,023
+4,190
+35%
+$1.14M
$4.35M0.13% 19,720
+2,495
+14%
+$551K
$4.31M0.13% 12,484
+5,518
+79%
+$1.91M
1 2345627