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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
501
$555K 0.01%
+7,693
502
$550K 0.01%
+8,765
503
$548K 0.01%
+3,092
504
$546K 0.01%
+4,121
505
$542K 0.01%
18,219
506
$539K 0.01%
+5,678
507
$539K 0.01%
12,771
508
$531K 0.01%
+7,016
509
$531K 0.01%
+7,861
510
$528K 0.01%
+2,374
511
$527K 0.01%
+7,799
512
$526K 0.01%
+7,668
513
$523K 0.01%
+1,294
514
$517K 0.01%
+10,176
515
$517K 0.01%
+7,087
516
$510K 0.01%
+4,330
517
$505K 0.01%
+6,551
518
$501K 0.01%
+947
519
$500K 0.01%
+1,550
520
$500K 0.01%
+5,577
521
$497K 0.01%
+5,858
522
$489K 0.01%
+4,890
523
$487K 0.01%
+3,267
524
$483K 0.01%
+3,704
525
$480K 0.01%
+44,259
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