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
251
$1.33M 0.04%
+6,616
252
$1.32M 0.04%
+16,373
253
$1.32M 0.04%
+10,047
254
$1.32M 0.04%
+17,775
255
$1.32M 0.04%
+7,669
256
$1.28M 0.04%
+7,396
257
$1.26M 0.04%
+33,851
258
$1.26M 0.04%
+20,598
259
$1.25M 0.04%
+2,108
260
$1.25M 0.04%
+3,275
261
$1.25M 0.04%
+14,800
262
$1.24M 0.04%
+6,898
263
$1.24M 0.04%
+11,344
264
$1.24M 0.04%
4,333
-1,442
265
$1.23M 0.04%
+10,384
266
$1.23M 0.04%
+57,503
267
$1.23M 0.04%
+8,576
268
$1.22M 0.04%
+8,745
269
$1.21M 0.04%
+29,466
270
$1.21M 0.04%
+33,600
271
$1.2M 0.04%
+9,155
272
$1.2M 0.04%
+5,349
273
$1.2M 0.04%
56,109
-74,550
274
$1.19M 0.03%
+10,442
275
$1.18M 0.03%
+8,254
9 10
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