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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
26
$21.5M 0.49%
28,185
+26,589
27
$21.3M 0.49%
62,307
+58,733
28
$18.6M 0.42%
155,180
+146,490
29
$18.3M 0.42%
164,616
+118,606
30
$17.7M 0.4%
157,170
+148,654
31
$17.7M 0.4%
31,134
+29,500
32
$17.4M 0.4%
61,768
+58,356
33
$16.5M 0.38%
160,525
+151,786
34
$16.1M 0.37%
86,872
+81,622
35
$16.1M 0.37%
+171,930
36
$15.1M 0.34%
82,697
+79,439
37
$15M 0.34%
16,239
+15,366
38
$14.9M 0.34%
64,201
+60,654
39
$14.6M 0.33%
36,007
+34,377
40
$13.4M 0.31%
259,776
+250,315
41
$13.1M 0.3%
85,435
+81,075
42
$11.7M 0.27%
38,874
+37,221
43
$11.4M 0.26%
33,086
+31,329
44
$11.2M 0.25%
71,887
+68,367
45
$9.99M 0.23%
146,069
+137,620
46
$9.92M 0.23%
149,505
+140,518
47
$9.86M 0.23%
117,609
+111,263
48
$9.65M 0.22%
34,184
+32,283
49
$9.57M 0.22%
59,142
+56,447
50
$9.18M 0.21%
56,625
+54,037
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