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
501
$476K 0.01%
+3,598
502
$475K 0.01%
+30,917
503
$473K 0.01%
+7,816
504
$472K 0.01%
+7,987
505
$472K 0.01%
+3,278
506
$471K 0.01%
+8,665
507
$464K 0.01%
+6,394
508
$460K 0.01%
+5,389
509
$455K 0.01%
+16,620
510
$455K 0.01%
+1,682
511
$452K 0.01%
+6,031
512
$451K 0.01%
+1,676
513
$450K 0.01%
+15,420
514
$448K 0.01%
+2,405
515
$447K 0.01%
+4,515
516
$444K 0.01%
+35,700
517
$443K 0.01%
+7,245
518
$438K 0.01%
+3,344
519
$437K 0.01%
+2,094
520
$431K 0.01%
+9,130
521
$429K 0.01%
+2,295
522
$429K 0.01%
+3,875
523
$428K 0.01%
+20,295
524
$427K 0.01%
+1,018
525
$425K 0.01%
+2,498
19 20
21
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