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
376
$757K 0.02%
+6,271
377
$757K 0.02%
+4,471
378
$752K 0.02%
+11,563
379
$748K 0.02%
+6,615
380
$741K 0.02%
+7,271
381
$739K 0.02%
+428
382
$738K 0.02%
+5,929
383
$734K 0.02%
+22,621
384
$728K 0.02%
+26,757
385
$726K 0.02%
+68,731
386
$720K 0.02%
+12,228
387
$720K 0.02%
+2,204
388
$719K 0.02%
+14,233
389
$719K 0.02%
+8,066
390
$714K 0.02%
+1,238
391
$712K 0.02%
+87
392
$706K 0.02%
+2,156
393
$702K 0.02%
7,300
394
$701K 0.02%
+4,880
395
$699K 0.02%
+42,974
396
$692K 0.02%
+5,961
397
$689K 0.02%
+3,961
398
$687K 0.02%
+3,688
399
$682K 0.02%
+3,683
400
$681K 0.02%
+6,249
14 15
16
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