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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
276
$1.56M 0.04%
24,071
+14,938
277
$1.55M 0.04%
+23,015
278
$1.55M 0.04%
+34,470
279
$1.54M 0.04%
22,044
+17,518
280
$1.53M 0.03%
+18,340
281
$1.53M 0.03%
+10,715
282
$1.52M 0.03%
+2,413
283
$1.52M 0.03%
+12,195
284
$1.5M 0.03%
5,858
+2,320
285
$1.5M 0.03%
+11,831
286
$1.49M 0.03%
+16,656
287
$1.48M 0.03%
+20,469
288
$1.46M 0.03%
+9,574
289
$1.45M 0.03%
+5,303
290
$1.45M 0.03%
+17,596
291
$1.44M 0.03%
+5,833
292
$1.42M 0.03%
+16,035
293
$1.41M 0.03%
+4,032
294
$1.38M 0.03%
+13,318
295
$1.38M 0.03%
+7,330
296
$1.37M 0.03%
26,913
-26,716
297
$1.37M 0.03%
26,538
298
$1.37M 0.03%
5,100
+2,757
299
$1.36M 0.03%
+8,147
300
$1.36M 0.03%
+16,098
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