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
$5.81B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Sells

1 +$32.9M
2 +$18.2M
3 +$10.2M
4
VZ icon
Verizon
VZ
+$8.66M
5
LIN icon
Linde
LIN
+$8.63M

Sector Composition

1 Technology 7.23%
2 Financials 6.27%
3 Healthcare 4.77%
4 Consumer Discretionary 3.92%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$705M 12.13%
8,090,812
-22,395
2
$398M 6.85%
3,121,949
+1,022,983
3
$363M 6.25%
6,267,461
+313,667
4
$307M 5.29%
2,030,685
-120,076
5
$288M 4.96%
966,102
-6,919
6
$266M 4.58%
2,450,000
+550,000
7
$207M 3.56%
1,258,039
-36,300
8
$186M 3.2%
2,769,057
+575,500
9
$176M 3.02%
3,068,803
-575,128
10
$156M 2.69%
2,559,065
+132,006
11
$153M 2.63%
2,844,477
+135,669
12
$147M 2.53%
3,168,240
+23,640
13
$143M 2.46%
482,338
-34,492
14
$142M 2.44%
2,892,150
-88,025
15
$89M 1.53%
640,437
+18,832
16
$81.1M 1.39%
1,447,976
-1,456
17
$63.9M 1.1%
736,580
+35,980
18
$38.2M 0.66%
324,543
+72,519
19
$33.8M 0.58%
554,640
+80,860
20
$33.1M 0.57%
542,460
+1,740
21
$31.4M 0.54%
176,473
+25
22
$27.5M 0.47%
942,916
+187,713
23
$26.9M 0.46%
129,133
+7,603
24
$26.9M 0.46%
207,544
-36,233
25
$26.5M 0.46%
153,997
+3,905