We are live on ! Find out more
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
526
$478K 0.01%
4,479
+2,666
527
$474K 0.01%
+4,361
528
$473K 0.01%
+5,115
529
$473K 0.01%
+3,368
530
$468K 0.01%
+2,290
531
$466K 0.01%
+3,805
532
$463K 0.01%
+4,171
533
$462K 0.01%
+5,466
534
$461K 0.01%
+9,142
535
$455K 0.01%
+12,894
536
$455K 0.01%
26,716
537
$454K 0.01%
+22,485
538
$454K 0.01%
+1,051
539
$452K 0.01%
+5,970
540
$452K 0.01%
+9,214
541
$448K 0.01%
+1,280
542
$443K 0.01%
+1,347
543
$442K 0.01%
+3,649
544
$432K 0.01%
+18,970
545
$431K 0.01%
+2,069
546
$429K 0.01%
+2,634
547
$427K 0.01%
+29,073
548
$422K 0.01%
+3,600
549
$409K 0.01%
+7,947
550
$403K 0.01%
3,850
20 21
22
23 24