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
$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
1
$393M 12.32%
7,184,124
+2,221,795
2
$295M 9.25%
4,975,506
+126,027
3
$241M 7.58%
1,856,600
+915,885
4
$163M 5.13%
1,783,913
-536,084
5
$122M 3.84%
1,402,180
-352,916
6
$118M 3.7%
1,831,386
-755,497
7
$116M 3.64%
1,067,449
-460,000
8
$105M 3.3%
2,555,000
9
$89.1M 2.79%
224,691
-16,696
10
$88M 2.76%
580,950
-581,250
11
$72.4M 2.27%
1,004,794
-366,780
12
$60.7M 1.91%
430,000
-430,000
13
$54.3M 1.7%
444,122
+29,448
14
$46.6M 1.46%
197,493
+13,522
15
$43.9M 1.38%
959,140
-600,000
16
$34.6M 1.09%
223,940
+15,020
17
$30.2M 0.95%
265,000
-265,000
18
$27.8M 0.87%
575,000
-575,000
19
$26.6M 0.84%
370,502
+183,413
20
$19.8M 0.62%
67,293
+3,537
21
$17.9M 0.56%
172,920
+10,340
22
$15.8M 0.5%
153,320
-9,180
23
$13.5M 0.42%
88,427
+4,717
24
$13.4M 0.42%
60,264
+4,026
25
$13.3M 0.42%
52,070
+2,365