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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
251
$1.73M 0.04%
+12,218
252
$1.72M 0.04%
+35,401
253
$1.72M 0.04%
+10,166
254
$1.72M 0.04%
+6,778
255
$1.72M 0.04%
+21,266
256
$1.7M 0.04%
+25,134
257
$1.69M 0.04%
+21,508
258
$1.69M 0.04%
+20,461
259
$1.68M 0.04%
+23,035
260
$1.68M 0.04%
+7,459
261
$1.67M 0.04%
+37,029
262
$1.67M 0.04%
+85,334
263
$1.65M 0.04%
+17,127
264
$1.65M 0.04%
+6,825
265
$1.64M 0.04%
+21,090
266
$1.63M 0.04%
+5,308
267
$1.62M 0.04%
+21,440
268
$1.6M 0.04%
+26,831
269
$1.59M 0.04%
+1,726
270
$1.59M 0.04%
+17,018
271
$1.58M 0.04%
+17,371
272
$1.58M 0.04%
+13,143
273
$1.57M 0.04%
8,152
+5,826
274
$1.57M 0.04%
+2,761
275
$1.56M 0.04%
+1,639
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