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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
376
$929K 0.02%
+1,775
377
$925K 0.02%
+6,870
378
$923K 0.02%
+3,764
379
$923K 0.02%
+23,788
380
$923K 0.02%
+7,788
381
$921K 0.02%
+4,308
382
$918K 0.02%
+20,043
383
$918K 0.02%
+3,282
384
$915K 0.02%
+8,584
385
$904K 0.02%
+1,933
386
$902K 0.02%
+18,825
387
$900K 0.02%
+2,900
388
$898K 0.02%
+8,450
389
$895K 0.02%
+729
390
$894K 0.02%
+3,886
391
$889K 0.02%
+34,157
392
$883K 0.02%
+4,516
393
$881K 0.02%
+3,203
394
$879K 0.02%
+3,552
395
$879K 0.02%
+4,650
396
$878K 0.02%
40,161
+27,536
397
$874K 0.02%
+8,368
398
$873K 0.02%
+4,020
399
$869K 0.02%
+5,496
400
$865K 0.02%
+7,641
14 15
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