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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
301
$1.35M 0.03%
+11,749
302
$1.34M 0.03%
+896
303
$1.34M 0.03%
+8,528
304
$1.34M 0.03%
12,047
-2,000
305
$1.32M 0.03%
+3,835
306
$1.32M 0.03%
+13,156
307
$1.32M 0.03%
+9,914
308
$1.31M 0.03%
+8,189
309
$1.3M 0.03%
+8,789
310
$1.28M 0.03%
+19,430
311
$1.28M 0.03%
+13,994
312
$1.27M 0.03%
+6,315
313
$1.27M 0.03%
+19,710
314
$1.26M 0.03%
+18,808
315
$1.26M 0.03%
+26,638
316
$1.26M 0.03%
+4,993
317
$1.24M 0.03%
+48,510
318
$1.24M 0.03%
+9,640
319
$1.23M 0.03%
+22,671
320
$1.23M 0.03%
+16,323
321
$1.2M 0.03%
+14,577
322
$1.2M 0.03%
+48,745
323
$1.19M 0.03%
+6,274
324
$1.18M 0.03%
+4,524
325
$1.17M 0.03%
+7,212
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