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
401
$678K 0.02%
+17,049
402
$677K 0.02%
+3,329
403
$669K 0.02%
+6,329
404
$665K 0.02%
+1,966
405
$665K 0.02%
+1,792
406
$662K 0.02%
+21,975
407
$661K 0.02%
+8,161
408
$657K 0.02%
+4,298
409
$651K 0.02%
+3,192
410
$649K 0.02%
+3,532
411
$644K 0.02%
+1,538
412
$642K 0.02%
+7,597
413
$642K 0.02%
+3,437
414
$641K 0.02%
+27,266
415
$635K 0.02%
+4,562
416
$632K 0.02%
+299
417
$631K 0.02%
+4,719
418
$630K 0.02%
+570
419
$628K 0.02%
+10,927
420
$620K 0.02%
+6,049
421
$618K 0.02%
+1,332
422
$616K 0.02%
+19,422
423
$616K 0.02%
+9,237
424
$612K 0.02%
+4,727
425
$612K 0.02%
+2,975
15 16
17
18 19