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
$5.6B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Sells

1 +$27.4M
2 +$11.8M
3 +$6.95M
4
AMGN icon
Amgen
AMGN
+$6.44M
5
DD icon
DuPont de Nemours
DD
+$6.17M

Sector Composition

1 Technology 7.18%
2 Financials 5.94%
3 Healthcare 5.45%
4 Consumer Discretionary 4.16%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$707M 12.63%
8,113,207
+4,223,437
2
$339M 6.06%
5,953,794
+3,125,957
3
$334M 5.97%
2,150,761
+102,833
4
$287M 5.12%
973,021
+341,570
5
$261M 4.66%
2,098,966
+1,307,285
6
$211M 3.76%
1,294,339
+397,051
7
$209M 3.74%
3,643,931
+527,778
8
$207M 3.7%
+1,900,000
9
$153M 2.74%
2,980,175
+217,760
10
$151M 2.7%
516,830
-93,600
11
$149M 2.66%
2,427,059
+906,233
12
$147M 2.62%
+3,144,600
13
$146M 2.61%
2,193,557
+1,157,000
14
$145M 2.59%
2,708,808
+1,534,902
15
$83.3M 1.49%
621,605
+24,912
16
$71.7M 1.28%
1,449,432
+2,976
17
$66.3M 1.18%
700,600
+113,520
18
$34.1M 0.61%
176,448
+14
19
$34M 0.61%
243,777
+36,531
20
$29.3M 0.52%
540,720
+78,240
21
$28.2M 0.5%
252,024
-1,063
22
$27.8M 0.5%
138,670
+109,490
23
$26M 0.47%
150,092
+5,834
24
$25.9M 0.46%
121,530
+15
25
$25.6M 0.46%
473,780
+1,020