AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$111M
3
+$14.9M
4
NVDA icon
NVIDIA
NVDA
+$14.2M
5
AAPL icon
Apple
AAPL
+$13.9M

Top Sells

1
+$380M
2
+$8.92M
3
+$5.59M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.9M
5
MELI icon
Mercado Libre
MELI
+$2.31M

Sector Composition

1 Technology 15.82%
2 Financials 6.77%
3 Healthcare 5.45%
4 Consumer Discretionary 5.15%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$435K 0.01%
7,183
+2,252
527
$434K 0.01%
10,549
-29,696
528
$433K 0.01%
1,984
+427
529
$433K 0.01%
13,712
+4,954
530
$429K 0.01%
4,381
-3,305
531
$423K 0.01%
+6,129
532
$420K 0.01%
1,598
-490
533
$410K 0.01%
47,127
+11,427
534
$410K 0.01%
14,448
+4,934
535
$407K 0.01%
1,947
-1,382
536
$389K 0.01%
5,095
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537
$387K 0.01%
8,588
-6,699
538
$385K 0.01%
4,931
-458
539
$380K 0.01%
1,194
+73
540
$378K 0.01%
+11,495
541
$367K 0.01%
3,844
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542
$365K 0.01%
2,072
-3,348
543
$365K 0.01%
195
-233
544
$360K 0.01%
1,918
+182
545
$358K 0.01%
5,079
+1,374
546
$349K 0.01%
5,473
-3,154
547
$346K 0.01%
2,344
-3,585
548
$345K 0.01%
30,849
+9,176
549
$344K 0.01%
9,600
-54,400
550
$344K 0.01%
6,073
+971
20 21
22
23 24