AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.75%
2 Financials 5.61%
3 Healthcare 4.86%
4 Consumer Discretionary 4.34%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.82M 0.06%
29,608
+125
177
$1.81M 0.06%
115,422
178
$1.8M 0.06%
41,023
-3,384
179
$1.79M 0.06%
3,590
-203
180
$1.78M 0.06%
10,791
+3,201
181
$1.77M 0.06%
36,761
+5,198
182
$1.76M 0.06%
15,495
-10,203
183
$1.76M 0.06%
26,987
184
$1.76M 0.06%
42,483
185
$1.76M 0.06%
20,427
-2
186
$1.75M 0.06%
7,920
+241
187
$1.75M 0.06%
6,172
+151
188
$1.74M 0.05%
9,261
+511
189
$1.73M 0.05%
8,584
+536
190
$1.72M 0.05%
7,622
-4,091
191
$1.72M 0.05%
7,958
+348
192
$1.71M 0.05%
139,723
+7,434
193
$1.71M 0.05%
6,910
+307
194
$1.69M 0.05%
31,764
+6,986
195
$1.68M 0.05%
7,189
-4,326
196
$1.68M 0.05%
4,491
+312
197
$1.68M 0.05%
26,358
+9,053
198
$1.67M 0.05%
10,780
+691
199
$1.66M 0.05%
51,901
+14,421
200
$1.66M 0.05%
3,599
+1,116