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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
351
$1.04M 0.02%
+3,637
352
$1.04M 0.02%
+1,604
353
$1.04M 0.02%
+6,369
354
$1.03M 0.02%
+4,323
355
$1.02M 0.02%
12,239
+6,436
356
$1.02M 0.02%
+10,850
357
$1.01M 0.02%
+27,163
358
$1M 0.02%
+5,354
359
$997K 0.02%
+6,969
360
$997K 0.02%
+7,160
361
$987K 0.02%
+6,178
362
$984K 0.02%
+2,958
363
$977K 0.02%
+35,875
364
$964K 0.02%
+14,323
365
$962K 0.02%
+11,476
366
$961K 0.02%
+5,628
367
$958K 0.02%
+4,719
368
$957K 0.02%
28,783
+15,031
369
$957K 0.02%
+1,633
370
$955K 0.02%
+7,224
371
$954K 0.02%
+13,412
372
$951K 0.02%
+6,757
373
$934K 0.02%
+4,902
374
$934K 0.02%
+18,524
375
$930K 0.02%
+13,090
13 14
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