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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
551
$403K 0.01%
+6,385
552
$402K 0.01%
+5,502
553
$399K 0.01%
+5,371
554
$398K 0.01%
+10,678
555
$397K 0.01%
9,769
556
$394K 0.01%
+4,855
557
$392K 0.01%
+5,568
558
$387K 0.01%
1,900
-350
559
$385K 0.01%
+2,014
560
$384K 0.01%
+1,341
561
$384K 0.01%
+1,368
562
$378K 0.01%
10,705
563
$378K 0.01%
+9,465
564
$371K 0.01%
+1,636
565
$369K 0.01%
+8,300
566
$369K 0.01%
+4,206
567
$364K 0.01%
23,484
568
$360K 0.01%
+3,730
569
$360K 0.01%
+11,233
570
$345K 0.01%
+1,113
571
$345K 0.01%
+4,055
572
$344K 0.01%
+6,359
573
$337K 0.01%
15,097
574
$326K 0.01%
+2,306
575
$326K 0.01%
+2,236
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