AC
Allstate Corporation Portfolio holdings
AUM $3.4B
AUM
$3.4B
AUM Growth
+$7M (+0.2%)
Cap. Flow
+$157M
Cap. Flow % of AUM
4.62%
Top 10 Holdings %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
| 1 | Technology | 15.88% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 4.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.36M | 0.07% | 12,932 +3,854 | +42% | +$704K | |||
| $2.36M | 0.07% | 56,459 +14,203 | +34% | +$594K | |||
| $2.34M | 0.07% | 8,117 +2,717 | +50% | +$783K | |||
| $2.32M | 0.07% | 609 +99 | +19% | +$377K | |||
| $2.31M | 0.07% | 10,101 +1,414 | +16% | +$324K | |||
| $2.29M | 0.07% | 77,889 +20,339 | +35% | +$599K | |||
| $2.29M | 0.07% | 70,224 | – | – | |||
| $2.29M | 0.07% | 133,360 | – | – | |||
| $2.29M | 0.07% | 16,097 +6,050 | +60% | +$860K | |||
| $2.25M | 0.07% | 46,539 +12,688 | +37% | +$613K | |||
| $2.24M | 0.07% | 23,291 +4,027 | +21% | +$388K | |||
| $2.24M | 0.07% | 3,525 +330 | +10% | +$209K | |||
| $2.2M | 0.06% | 52,195 +5,619 | +12% | +$237K | |||
| $2.2M | 0.06% | 22,566 +7,141 | +46% | +$695K | |||
| $2.17M | 0.06% | 36,752 +16,550 | +82% | +$976K | |||
| $2.17M | 0.06% | 23,407 +2,824 | +14% | +$261K | |||
| $2.16M | 0.06% | 10,313 +4,752 | +85% | +$995K | |||
| $2.15M | 0.06% | 19,722 +10,108 | +105% | +$1.1M | |||
| $2.1M | 0.06% | 27,141 -5,713 | -17% | -$443K | |||
| $2.09M | 0.06% | 10,450 +4,386 | +72% | +$879K | |||
| $2.09M | 0.06% | 18,806 +2,770 | +17% | +$308K | |||
| $2.08M | 0.06% | 25,951 +6,017 | +30% | +$482K | |||
| $2.04M | 0.06% | 116,907 | – | – | |||
| $2.04M | 0.06% | 19,400 -19,430 | -50% | -$2.04M | |||
| $2.03M | 0.06% | 44,162 +13,874 | +46% | +$639K |
