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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
576
$323K 0.01%
17,936
577
$323K 0.01%
+2,407
578
$322K 0.01%
+2,575
579
$310K 0.01%
+40,238
580
$309K 0.01%
+971
581
$304K 0.01%
+3,150
582
$299K 0.01%
+5,266
583
$291K 0.01%
+11,769
584
$290K 0.01%
2,859
585
$267K 0.01%
+2,762
586
$263K 0.01%
6,187
587
$257K 0.01%
15,248
588
$250K 0.01%
+1,882
589
$250K 0.01%
+8,126
590
$235K 0.01%
+1,447
591
$229K 0.01%
5,643
592
$226K 0.01%
+3,944
593
$226K 0.01%
+4,993
594
$220K 0.01%
17,955
595
$216K ﹤0.01%
12,062
596
$185K ﹤0.01%
+10,569
597
$134K ﹤0.01%
12,064
598
– –
-5,850
599
– –
-4,392
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