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
551
$368K 0.01%
+5,594
552
$366K 0.01%
+6,725
553
$364K 0.01%
+4,538
554
$361K 0.01%
+3,279
555
$359K 0.01%
+2,050
556
$354K 0.01%
+3,422
557
$349K 0.01%
+4,810
558
$344K 0.01%
+1,642
559
$343K 0.01%
+4,630
560
$341K 0.01%
+4,931
561
$338K 0.01%
+1,587
562
$338K 0.01%
+6,691
563
$334K 0.01%
+4,639
564
$334K 0.01%
+31,015
565
$332K 0.01%
+1,398
566
$327K 0.01%
+3,582
567
$325K 0.01%
+4,368
568
$325K 0.01%
+8,019
569
$324K 0.01%
+5,658
570
$324K 0.01%
+4,161
571
$322K 0.01%
+11,488
572
$319K 0.01%
+1,557
573
$318K 0.01%
+1,264
574
$315K 0.01%
+765
575
$312K 0.01%
+2,388
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