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
$2.36M0.07% 12,932
+3,854
+42%
+$704K
$2.36M0.07% 56,459
+14,203
+34%
+$594K
$2.34M0.07% 8,117
+2,717
+50%
+$783K
$2.32M0.07% 609
+99
+19%
+$377K
$2.31M0.07% 10,101
+1,414
+16%
+$324K
$2.29M0.07% 77,889
+20,339
+35%
+$599K
$2.29M0.07% 70,224––
$2.29M0.07% 133,360––
$2.29M0.07% 16,097
+6,050
+60%
+$860K
$2.25M0.07% 46,539
+12,688
+37%
+$613K
$2.24M0.07% 23,291
+4,027
+21%
+$388K
$2.24M0.07% 3,525
+330
+10%
+$209K
$2.2M0.06% 52,195
+5,619
+12%
+$237K
$2.2M0.06% 22,566
+7,141
+46%
+$695K
$2.17M0.06% 36,752
+16,550
+82%
+$976K
$2.17M0.06% 23,407
+2,824
+14%
+$261K
$2.16M0.06% 10,313
+4,752
+85%
+$995K
$2.15M0.06% 19,722
+10,108
+105%
+$1.1M
$2.1M0.06% 27,141
-5,713
-17%
-$443K
$2.09M0.06% 10,450
+4,386
+72%
+$879K
$2.09M0.06% 18,806
+2,770
+17%
+$308K
$2.08M0.06% 25,951
+6,017
+30%
+$482K
$2.04M0.06% 116,907––
$2.04M0.06% 19,400
-19,430
-50%
-$2.04M
$2.03M0.06% 44,162
+13,874
+46%
+$639K
1 67891027