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
51
$6.45M 0.19%
+6,082
52
$6.23M 0.18%
40,982
+39,696
53
$6.19M 0.18%
21,350
+20,650
54
$6.02M 0.18%
+27,383
55
$6M 0.18%
+53,911
56
$5.95M 0.18%
14,220
+13,755
57
$5.92M 0.17%
11,371
+11,033
58
$5.89M 0.17%
+52,096
59
$5.81M 0.17%
13,075
+12,676
60
$5.8M 0.17%
47,989
+46,571
61
$5.57M 0.16%
+46,244
62
$5.48M 0.16%
+10,491
63
$5.39M 0.16%
75,059
-8,570
64
$5.36M 0.16%
+9,355
65
$5.35M 0.16%
+32,077
66
$5.33M 0.16%
182,541
-17,917
67
$5.29M 0.16%
30,742
-15,195
68
$5.23M 0.15%
+8,316
69
$5.22M 0.15%
+14,393
70
$5.06M 0.15%
+27,003
71
$5.06M 0.15%
+32,909
72
$5.02M 0.15%
+16,925
73
$5M 0.15%
27,245
+9,667
74
$4.99M 0.15%
+124,708
75
$4.94M 0.15%
+994
1 2
3
4 5