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
601
$253K 0.01%
+1,421
602
$253K 0.01%
+3,154
603
$252K 0.01%
+4,747
604
$252K 0.01%
4,392
605
$249K 0.01%
+2,886
606
$248K 0.01%
+5,102
607
$245K 0.01%
+5,855
608
$244K 0.01%
+1,081
609
$244K 0.01%
+3,564
610
$237K 0.01%
+1,254
611
$237K 0.01%
+12,044
612
$235K 0.01%
+9,546
613
$235K 0.01%
+10,156
614
$233K 0.01%
+7,123
615
$232K 0.01%
+3,403
616
$225K 0.01%
+3,245
617
$223K 0.01%
+6,424
618
$221K 0.01%
+1,409
619
$217K 0.01%
+5,703
620
$216K 0.01%
+2,614
621
$215K 0.01%
+7,576
622
$211K 0.01%
+4,525
623
$208K 0.01%
+835
624
$204K 0.01%
+621
625
$203K 0.01%
+1,355
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