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
351
$861K 0.03%
+7,686
352
$848K 0.03%
+15,975
353
$844K 0.02%
+1,427
354
$844K 0.02%
+7,133
355
$838K 0.02%
+19,815
356
$837K 0.02%
+7,175
357
$836K 0.02%
+7,209
358
$834K 0.02%
+20,777
359
$832K 0.02%
+8,472
360
$826K 0.02%
+4,186
361
$825K 0.02%
+38,651
362
$824K 0.02%
+26,843
363
$823K 0.02%
+15,287
364
$822K 0.02%
+14,214
365
$813K 0.02%
+5,064
366
$812K 0.02%
+3,590
367
$800K 0.02%
+12,694
368
$795K 0.02%
+14,068
369
$791K 0.02%
+4,214
370
$789K 0.02%
+7,738
371
$785K 0.02%
+9,270
372
$778K 0.02%
+16,879
373
$776K 0.02%
+7,409
374
$767K 0.02%
+30,767
375
$764K 0.02%
+624
13 14
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