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
76
$4.89M 0.14%
25,620
+6,000
77
$4.81M 0.14%
+211,117
78
$4.73M 0.14%
31,629
+21,499
79
$4.72M 0.14%
+9,483
80
$4.56M 0.13%
+60,344
81
$4.56M 0.13%
+39,424
82
$4.53M 0.13%
223,428
-20,206
83
$4.52M 0.13%
+35,918
84
$4.46M 0.13%
+167,976
85
$4.45M 0.13%
+19,367
86
$4.37M 0.13%
+19,364
87
$4.37M 0.13%
+60,956
88
$4.34M 0.13%
135,750
+27,542
89
$4.32M 0.13%
86,197
+29,491
90
$4.29M 0.13%
+114,353
91
$4.23M 0.12%
33,572
+13,371
92
$4.2M 0.12%
+17,549
93
$4.16M 0.12%
97,744
+35,344
94
$4.16M 0.12%
+15,948
95
$4.15M 0.12%
+16,803
96
$4.12M 0.12%
+18,071
97
$4.01M 0.12%
+33,158
98
$3.97M 0.12%
+56,370
99
$3.95M 0.12%
+24,294
100
$3.95M 0.12%
13,188
-13,741
2 3
4
5 6