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
301
$1.07M 0.03%
+16,799
302
$1.07M 0.03%
+5,420
303
$1.05M 0.03%
+11,357
304
$1.04M 0.03%
+5,987
305
$1.03M 0.03%
8,383
+2,346
306
$1.01M 0.03%
65,980
-5,894
307
$1.01M 0.03%
+2,440
308
$1.01M 0.03%
+3,219
309
$1.01M 0.03%
+1,444
310
$1M 0.03%
+5,689
311
$1M 0.03%
20,202
-19,798
312
$994K 0.03%
+12,857
313
$993K 0.03%
+3,861
314
$985K 0.03%
+4,309
315
$983K 0.03%
+7,449
316
$978K 0.03%
+12,896
317
$978K 0.03%
+3,421
318
$977K 0.03%
+11,050
319
$976K 0.03%
+5,147
320
$972K 0.03%
+5,282
321
$968K 0.03%
+5,468
322
$962K 0.03%
+8,934
323
$957K 0.03%
+12,555
324
$952K 0.03%
+8,700
325
$951K 0.03%
+15,706
11 12
13
14 15