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AC

Allstate Corporation Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$222M
3
+$154M
4
NVDA icon
NVIDIA
NVDA
+$146M
5
MSFT icon
Microsoft
MSFT
+$124M

Top Sells

1
+$203M
2
+$29.1M
3
+$4.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M

Sector Composition

1 Technology 18.99%
2 Financials 6.21%
3 Consumer Discretionary 5.11%
4 Communication Services 5.1%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.05%
+13,208
227
$1.96M 0.04%
+10,476
228
$1.96M 0.04%
+14,381
229
$1.95M 0.04%
+2,720
230
$1.93M 0.04%
+10,985
231
$1.93M 0.04%
+7,999
232
$1.92M 0.04%
+31,409
233
$1.92M 0.04%
+55,792
234
$1.91M 0.04%
+7,378
235
$1.9M 0.04%
+48,547
236
$1.88M 0.04%
+2,937
237
$1.86M 0.04%
+18,964
238
$1.86M 0.04%
+10,944
239
$1.86M 0.04%
+7,872
240
$1.86M 0.04%
+3,782
241
$1.86M 0.04%
+7,870
242
$1.85M 0.04%
+7,871
243
$1.83M 0.04%
13,018
+8,204
244
$1.81M 0.04%
+11,476
245
$1.81M 0.04%
+8,963
246
$1.8M 0.04%
7,853
+6,905
247
$1.79M 0.04%
+26,596
248
$1.78M 0.04%
+11,688
249
$1.75M 0.04%
+5,862
250
$1.74M 0.04%
+145,893
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