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
$2.02M0.06%16,355
+3,926
+32%
+$485K
$2.02M0.06%25,132
+7,526
+43%
+$604K
$2.02M0.06%6,774
+2,565
+61%
+$763K
$2M0.06%7,537
+1,386
+23%
+$367K
$2M0.06%44,199
-25,958
-37%
-$1.17M
$1.99M0.06%7,815
-295
-4%
-$75K
$1.97M0.06%15,382
-1,514
-9%
-$194K
$1.92M0.06%135,077
-8,237
-6%
-$117K
$1.9M0.06%18,180
+4,582
+34%
+$478K
$1.9M0.06%43,129
+13,663
+46%
+$600K
$1.87M0.06%11,911
+3,470
+41%
+$546K
$1.87M0.05%77,888
+20,385
+35%
+$489K
$1.86M0.05%14,303
+2,959
+26%
+$384K
$1.85M0.05%14,497
+4,718
+48%
+$603K
$1.84M0.05%9,450
+1,781
+23%
+$348K
$1.81M0.05%7,746
+1,436
+23%
+$335K
$1.81M0.05%7,805
+948
+14%
+$219K
$1.8M0.05%12,374
+2,313
+23%
+$337K
$1.8M0.05%3,509
-623
-15%
-$319K
$1.74M0.05%30,832
+5,475
+22%
+$310K
$1.73M0.05%3,066
+741
+32%
+$419K
$1.71M0.05%1,731
+414
+31%
+$409K
$1.71M0.05%6,140
+791
+15%
+$220K
$1.7M0.05%113,220
+70,246
+163%
+$1.05M
$1.69M0.05%12,364
+678
+6%
+$92.8K
1 789101127