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
276
$1.18M 0.03%
+20,694
277
$1.17M 0.03%
+9,563
278
$1.17M 0.03%
+5,561
279
$1.16M 0.03%
+4,209
280
$1.15M 0.03%
+4,739
281
$1.15M 0.03%
+116,116
282
$1.15M 0.03%
+14,936
283
$1.14M 0.03%
+8,519
284
$1.14M 0.03%
+12,328
285
$1.14M 0.03%
+30,288
286
$1.13M 0.03%
+16,794
287
$1.13M 0.03%
+8,441
288
$1.13M 0.03%
+21,501
289
$1.12M 0.03%
+14,695
290
$1.12M 0.03%
+23,597
291
$1.12M 0.03%
+19,172
292
$1.11M 0.03%
+8,308
293
$1.1M 0.03%
+4,985
294
$1.1M 0.03%
+34,120
295
$1.09M 0.03%
+7,457
296
$1.09M 0.03%
+2,251
297
$1.09M 0.03%
+11,995
298
$1.08M 0.03%
+9,397
299
$1.08M 0.03%
+6,064
300
$1.08M 0.03%
+13,824
10 11
12
13 14