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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
426
$768K 0.02%
+1,785
427
$768K 0.02%
+17,733
428
$768K 0.02%
+5,611
429
$764K 0.02%
+15,938
430
$763K 0.02%
+9,253
431
$762K 0.02%
+7,427
432
$759K 0.02%
+5,636
433
$754K 0.02%
+2,870
434
$754K 0.02%
+18,439
435
$752K 0.02%
41,340
436
$752K 0.02%
12,800
+3,750
437
$748K 0.02%
+3,927
438
$747K 0.02%
+4,476
439
$746K 0.02%
+8,464
440
$743K 0.02%
+30,204
441
$740K 0.02%
+9,067
442
$740K 0.02%
+8,903
443
$734K 0.02%
+14,886
444
$734K 0.02%
+9,861
445
$723K 0.02%
+22,465
446
$721K 0.02%
+4,051
447
$717K 0.02%
+28,921
448
$713K 0.02%
+38,175
449
$711K 0.02%
+7,530
450
$704K 0.02%
+8,163
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