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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
401
$864K 0.02%
+8,216
402
$863K 0.02%
+1,579
403
$860K 0.02%
+11,225
404
$857K 0.02%
+9,658
405
$854K 0.02%
+49,445
406
$840K 0.02%
+15,807
407
$833K 0.02%
+436
408
$824K 0.02%
+7,971
409
$824K 0.02%
+31,240
410
$823K 0.02%
+5,169
411
$822K 0.02%
+16,773
412
$820K 0.02%
42,817
+26,339
413
$820K 0.02%
+102
414
$819K 0.02%
17,568
+10,327
415
$817K 0.02%
+9,965
416
$815K 0.02%
+3,697
417
$801K 0.02%
+17,267
418
$800K 0.02%
+5,812
419
$793K 0.02%
+10,830
420
$793K 0.02%
+9,050
421
$779K 0.02%
+14,084
422
$775K 0.02%
+4,816
423
$775K 0.02%
+4,008
424
$774K 0.02%
+18,174
425
$770K 0.02%
+2,495
15 16
17
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