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
426
$611K 0.02%
+13,549
427
$611K 0.02%
+21,691
428
$611K 0.02%
+6,133
429
$606K 0.02%
+1,336
430
$605K 0.02%
+3,728
431
$602K 0.02%
+10,287
432
$596K 0.02%
+3,052
433
$596K 0.02%
+1,371
434
$596K 0.02%
+4,733
435
$594K 0.02%
+10,146
436
$591K 0.02%
+2,578
437
$589K 0.02%
+15,805
438
$587K 0.02%
+7,198
439
$585K 0.02%
+13,364
440
$578K 0.02%
+7,781
441
$576K 0.02%
36,327
-221,560
442
$575K 0.02%
+7,545
443
$572K 0.02%
+938
444
$571K 0.02%
+6,166
445
$571K 0.02%
+17,447
446
$569K 0.02%
+1,472
447
$565K 0.02%
+3,050
448
$562K 0.02%
+10,948
449
$555K 0.02%
+2,467
450
$554K 0.02%
+6,029
16 17
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