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
476
$507K 0.01%
+7,176
477
$506K 0.01%
+1,397
478
$504K 0.01%
+6,648
479
$498K 0.01%
7,600
480
$498K 0.01%
+4,364
481
$497K 0.01%
+1,707
482
$496K 0.01%
+4,586
483
$496K 0.01%
+8,627
484
$495K 0.01%
+2,238
485
$494K 0.01%
+6,510
486
$491K 0.01%
+4,876
487
$491K 0.01%
+5,701
488
$489K 0.01%
+2,338
489
$489K 0.01%
17,548
-55,541
490
$487K 0.01%
+1,321
491
$487K 0.01%
+4,172
492
$486K 0.01%
+7,902
493
$484K 0.01%
+3,935
494
$483K 0.01%
+3,380
495
$481K 0.01%
+28,057
496
$481K 0.01%
+8,717
497
$480K 0.01%
+3,726
498
$480K 0.01%
+2,658
499
$479K 0.01%
+1,010
500
$478K 0.01%
+12,844
18 19
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