AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Sells

1 +$352M
2 +$49.6M
3 +$18.7M
4
SRE icon
Sempra
SRE
+$18.4M
5
D icon
Dominion Energy
D
+$15.7M

Sector Composition

1 Energy 11.99%
2 Utilities 6.81%
3 Healthcare 5.88%
4 Industrials 5.18%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-53,970
202
-237,727
203
-45,378
204
-3,064,625
205
-156,800