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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
51
$8.8M 0.2%
11,053
+10,496
52
$8.47M 0.19%
63,244
+59,392
53
$8.39M 0.19%
35,387
+33,486
54
$8.18M 0.19%
17,152
+16,304
55
$8.15M 0.19%
48,687
+46,031
56
$8.11M 0.19%
17,069
+16,107
57
$7.82M 0.18%
25,732
+24,329
58
$7.62M 0.17%
90,755
+86,414
59
$7.55M 0.17%
65,975
+62,679
60
$7.46M 0.17%
38,355
-15,981
61
$7.44M 0.17%
263,317
+246,317
62
$7.14M 0.16%
72,875
+68,882
63
$7.07M 0.16%
50,318
+48,611
64
$7.04M 0.16%
38,225
+36,100
65
$6.96M 0.16%
10,192
+9,629
66
$6.81M 0.16%
40,686
+38,592
67
$6.78M 0.15%
66,838
+63,292
68
$6.74M 0.15%
20,305
+19,169
69
$6.7M 0.15%
152,366
+143,616
70
$6.67M 0.15%
+13,753
71
$6.57M 0.15%
41,315
+38,693
72
$6.47M 0.15%
38,894
+36,997
73
$6.36M 0.15%
29,450
+27,775
74
$6.26M 0.14%
5,371
+5,079
75
$6.21M 0.14%
46,352
+43,737
1 2
3
4 5