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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
476
$615K 0.01%
+2,821
477
$614K 0.01%
+1,464
478
$608K 0.01%
+12,546
479
$606K 0.01%
+9,056
480
$604K 0.01%
+4,335
481
$599K 0.01%
+5,982
482
$598K 0.01%
+1,996
483
$596K 0.01%
+7,191
484
$594K 0.01%
5,000
485
$593K 0.01%
+6,469
486
$591K 0.01%
+9,608
487
$589K 0.01%
+7,030
488
$589K 0.01%
+9,729
489
$586K 0.01%
+9,972
490
$584K 0.01%
8,950
491
$583K 0.01%
+5,812
492
$573K 0.01%
+7,029
493
$564K 0.01%
+1,899
494
$562K 0.01%
+10,355
495
$562K 0.01%
+11,464
496
$561K 0.01%
+2,203
497
$560K 0.01%
+4,538
498
$558K 0.01%
+312
499
$558K 0.01%
+24,323
500
$556K 0.01%
+5,485
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