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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
451
$697K 0.02%
+19,883
452
$697K 0.02%
+7,074
453
$695K 0.02%
+2,149
454
$692K 0.02%
+9,472
455
$678K 0.02%
2,500
456
$675K 0.02%
+2,343
457
$674K 0.02%
+2,571
458
$673K 0.02%
+12,509
459
$670K 0.02%
+6,049
460
$666K 0.02%
+2,622
461
$662K 0.02%
+4,417
462
$659K 0.02%
+5,106
463
$658K 0.02%
+4,700
464
$655K 0.02%
+2,106
465
$652K 0.01%
+17,856
466
$639K 0.01%
+9,473
467
$633K 0.01%
+26,778
468
$631K 0.01%
+4,514
469
$627K 0.01%
+22,099
470
$625K 0.01%
+8,219
471
$623K 0.01%
+1,798
472
$622K 0.01%
+16,633
473
$622K 0.01%
8,756
474
$619K 0.01%
+17,350
475
$617K 0.01%
+4,449
17 18
19
20 21