AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$162M
3
+$110M
4
NVDA icon
NVIDIA
NVDA
+$94.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$89.2M

Top Sells

1
+$42.9M
2
+$7.36M
3
+$4.11M
4
BNL icon
Broadstone Net Lease
BNL
+$3.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.45M

Sector Composition

1 Technology 15.81%
2 Financials 5.63%
3 Consumer Discretionary 5.23%
4 Healthcare 4.58%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.05%
+2,886
227
$1.52M 0.04%
+9,078
228
$1.5M 0.04%
+20,570
229
$1.48M 0.04%
+9,779
230
$1.47M 0.04%
+6,857
231
$1.47M 0.04%
+15,922
232
$1.46M 0.04%
+25,357
233
$1.44M 0.04%
+17,606
234
$1.44M 0.04%
+724
235
$1.43M 0.04%
+4,116
236
$1.42M 0.04%
+5,718
237
$1.42M 0.04%
+12,429
238
$1.4M 0.04%
+10,061
239
$1.4M 0.04%
+55,553
240
$1.4M 0.04%
+10,151
241
$1.4M 0.04%
+2,325
242
$1.39M 0.04%
+16,411
243
$1.39M 0.04%
+1,317
244
$1.38M 0.04%
+1,955
245
$1.38M 0.04%
+8,907
246
$1.37M 0.04%
+9,767
247
$1.37M 0.04%
+5,299
248
$1.36M 0.04%
+4,295
249
$1.35M 0.04%
+25,035
250
$1.35M 0.04%
3,350
-8,591
8 9
10
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