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
$4.23M0.12% 41,154
-6,835
-14%
-$702K
$4.19M0.12% 12,700
-1,693
-12%
-$558K
$4.16M0.12% 97,744––
$4.06M0.12% 29,055
+7,691
+36%
+$1.08M
$4.06M0.12% 13,287
+1,194
+10%
+$365K
$3.93M0.12% 19,508
+4,813
+33%
+$971K
$3.92M0.12% 16,810
+7
+0%
+$1.63K
$3.91M0.11% 26,915
+2,621
+11%
+$380K
$3.87M0.11% 39,503
+5,874
+17%
+$576K
$3.86M0.11% 22,629
+1,014
+5%
+$173K
$3.84M0.11% 20,138
-5,482
-21%
-$1.04M
$3.8M0.11% 12,713
-475
-4%
-$142K
$3.8M0.11% 10,217
-33
-0.3%
-$12.3K
$3.76M0.11% 64,752
+7,945
+14%
+$461K
$3.75M0.11% 40,792
+8,178
+25%
+$752K
$3.73M0.11% 41,459
+3,219
+8%
+$289K
$3.71M0.11% 31,800
-4,118
-11%
-$480K
$3.64M0.11% 4,574
-1,508
-25%
-$1.2M
$3.63M0.11% 7,487
-128
-2%
-$62.1K
$3.59M0.11% 11,701
+7,368
+170%
+$2.26M
$3.58M0.11% 14,445
+5,243
+57%
+$1.3M
$3.57M0.1% 38,063
+15,104
+66%
+$1.42M
$3.54M0.1% 11,735
+118
+1%
+$35.6K
$3.51M0.1%
+48,308
 New
+$3.51M
$3.47M0.1% 20,360
+1,164
+6%
+$199K
1 3456727