AC

Allstate Corporation Portfolio holdings

AUM $3.4B
AUM
$3.4B
AUM Growth
+$7M
Cap. Flow
+$157M
Cap. Flow %
4.62%
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
$2.04M

Sector Composition

1Technology15.88%
2Financials6.77%
3Healthcare5.45%
4Consumer Discretionary5.08%
5Communication Services4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.41M0.1%39,232
+6,341
+19%
+$551K
$3.41M0.1%14,063
+7,447
+113%
+$1.8M
$3.39M0.1%4,994
+1,030
+26%
+$700K
$3.39M0.1%16,530
-2,837
-15%
-$582K
$3.38M0.1%47,159
-27,900
-37%
-$2M
$3.34M0.1%7,689
+762
+11%
+$331K
$3.34M0.1%13,171
+5,533
+72%
+$1.4M
$3.32M0.1%12,530
+1,844
+17%
+$489K
$3.31M0.1%19,214
+2,196
+13%
+$379K
$3.27M0.1%5,373
+1,568
+41%
+$953K
$3.25M0.1%14,027
+1,994
+17%
+$462K
$3.25M0.1%9,206
+2,329
+34%
+$821K
$3.24M0.1%4,819
+916
+23%
+$616K
$3.24M0.1%18,070
+6,745
+60%
+$1.21M
$3.16M0.09%14,743
+4,533
+44%
+$973K
$3.14M0.09%47,054
-1,888
-4%
-$126K
$3.14M0.09%2,190
+464
+27%
+$665K
$3.12M0.09%35,845
+15,275
+74%
+$1.33M
$3.06M0.09%134,620
+7,866
+6%
+$179K
$3.04M0.09%50,599
-362
-0.7%
-$21.7K
$3M0.09%9,814
+1,643
+20%
+$502K
$2.99M0.09%17,010
+4,916
+41%
+$864K
$2.98M0.09%6,814
+2,549
+60%
+$1.12M
$2.96M0.09%24,303
-8,855
-27%
-$1.08M
$2.93M0.09%57,477
-16,907
-23%
-$861K
1 4567827