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
576
$312K 0.01%
+27,532
577
$311K 0.01%
+1,736
578
$311K 0.01%
+5,532
579
$308K 0.01%
3,200
-4,400
580
$305K 0.01%
+3,549
581
$300K 0.01%
+8,266
582
$299K 0.01%
+11,718
583
$297K 0.01%
+22,355
584
$292K 0.01%
+7,954
585
$292K 0.01%
+3,532
586
$289K 0.01%
+15,803
587
$288K 0.01%
+4,358
588
$286K 0.01%
+10,367
589
$285K 0.01%
+7,920
590
$285K 0.01%
+9,076
591
$280K 0.01%
+4,190
592
$278K 0.01%
+4,022
593
$278K 0.01%
+4,594
594
$278K 0.01%
+6,359
595
$277K 0.01%
+1,500
596
$276K 0.01%
+7,377
597
$275K 0.01%
+3,705
598
$273K 0.01%
+3,974
599
$268K 0.01%
+20,814
600
$262K 0.01%
+8,758
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