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
26
$15.7M 0.46%
49,669
+48,245
27
$14.2M 0.42%
131,862
+127,905
28
$13.9M 0.41%
27,480
+26,644
29
$12.9M 0.38%
24,448
+23,737
30
$12.6M 0.37%
13,327
-267
31
$12.1M 0.36%
13,155
+12,750
32
$11.9M 0.35%
131,380
+127,410
33
$11.7M 0.35%
69,914
+67,852
34
$11.5M 0.34%
29,498
+28,611
35
$11.4M 0.33%
127,570
+123,670
36
$10.3M 0.3%
71,236
+69,606
37
$9.48M 0.28%
28,368
+27,534
38
$9.33M 0.27%
52,499
+50,866
39
$9.14M 0.27%
185,079
+73,750
40
$9.13M 0.27%
207,639
+202,241
41
$8.49M 0.25%
+92,553
42
$8.23M 0.24%
49,395
+47,913
43
$7.88M 0.23%
74,518
+39,321
44
$7.58M 0.22%
121,728
+117,780
45
$7.5M 0.22%
51,794
+50,177
46
$7.49M 0.22%
75,296
+72,987
47
$7.19M 0.21%
40,355
+7,038
48
$7.13M 0.21%
+101,579
49
$6.58M 0.19%
+111,164
50
$6.52M 0.19%
+18,536
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