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
526
$423K 0.01%
+4,420
527
$419K 0.01%
+3,924
528
$418K 0.01%
+11,473
529
$415K 0.01%
+1,176
530
$413K 0.01%
+5,404
531
$413K 0.01%
+43,895
532
$410K 0.01%
+4,867
533
$410K 0.01%
+4,623
534
$407K 0.01%
+3,645
535
$405K 0.01%
+7,218
536
$404K 0.01%
+2,369
537
$402K 0.01%
+14,479
538
$402K 0.01%
9,832
-4,339
539
$397K 0.01%
+2,909
540
$396K 0.01%
+9,514
541
$393K 0.01%
+1,680
542
$388K 0.01%
+5,246
543
$385K 0.01%
+2,814
544
$382K 0.01%
+1,121
545
$379K 0.01%
+4,638
546
$377K 0.01%
+4,790
547
$376K 0.01%
+8,118
548
$376K 0.01%
+3,241
549
$372K 0.01%
+1,624
550
$371K 0.01%
+9,915
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