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
451
$551K 0.02%
+3,567
452
$550K 0.02%
12,841
+4,743
453
$547K 0.02%
+21,419
454
$546K 0.02%
+6,056
455
$546K 0.02%
+8,892
456
$545K 0.02%
+2,088
457
$542K 0.02%
+2,617
458
$539K 0.02%
2,500
459
$538K 0.02%
+3,738
460
$538K 0.02%
+6,228
461
$537K 0.02%
+1,118
462
$532K 0.02%
+1,865
463
$531K 0.02%
+5,903
464
$528K 0.02%
+2,998
465
$526K 0.02%
+1,550
466
$525K 0.02%
+5,658
467
$524K 0.02%
+9,742
468
$520K 0.02%
+6,714
469
$517K 0.02%
+14,075
470
$514K 0.02%
+7,134
471
$513K 0.02%
+6,836
472
$512K 0.02%
+3,395
473
$512K 0.02%
+17,639
474
$510K 0.02%
+2,191
475
$507K 0.01%
+5,912
17 18
19
20 21