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
326
$950K 0.03%
+10,643
327
$944K 0.03%
+4,492
328
$942K 0.03%
+19,074
329
$941K 0.03%
+2,746
330
$938K 0.03%
+11,743
331
$937K 0.03%
+1,815
332
$937K 0.03%
+3,676
333
$933K 0.03%
+4,523
334
$932K 0.03%
+4,957
335
$922K 0.03%
+16,085
336
$922K 0.03%
+11,850
337
$912K 0.03%
+27,940
338
$905K 0.03%
+3,567
339
$904K 0.03%
+9,614
340
$895K 0.03%
+8,513
341
$894K 0.03%
+3,798
342
$892K 0.03%
+44,207
343
$890K 0.03%
+5,728
344
$888K 0.03%
+14,333
345
$888K 0.03%
+4,370
346
$881K 0.03%
20,952
+8,540
347
$875K 0.03%
+5,341
348
$871K 0.03%
+2,582
349
$870K 0.03%
+7,280
350
$869K 0.03%
+12,142
12 13
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