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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
326
$1.16M 0.03%
+12,821
327
$1.16M 0.03%
+10,027
328
$1.15M 0.03%
+70,956
329
$1.15M 0.03%
+4,465
330
$1.14M 0.03%
+75,734
331
$1.14M 0.03%
+6,609
332
$1.14M 0.03%
+3,800
333
$1.13M 0.03%
+34,602
334
$1.13M 0.03%
+16,357
335
$1.11M 0.03%
+10,935
336
$1.11M 0.03%
+5,638
337
$1.11M 0.03%
18,354
+8,984
338
$1.11M 0.03%
37,857
+24,241
339
$1.11M 0.03%
+19,442
340
$1.09M 0.02%
+37,782
341
$1.09M 0.02%
+41,169
342
$1.08M 0.02%
+8,008
343
$1.08M 0.02%
+7,642
344
$1.08M 0.02%
28,979
+15,562
345
$1.08M 0.02%
+6,166
346
$1.06M 0.02%
8,500
-37,148
347
$1.06M 0.02%
+23,850
348
$1.06M 0.02%
+8,409
349
$1.05M 0.02%
+10,063
350
$1.04M 0.02%
+17,484
12 13
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