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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
76
$6.17M 0.14%
10,030
+9,459
77
$6.06M 0.14%
+8,432
78
$6.02M 0.14%
63,030
+59,414
79
$5.94M 0.14%
29,032
+27,731
80
$5.89M 0.13%
13,159
+12,655
81
$5.84M 0.13%
31,784
+30,760
82
$5.76M 0.13%
39,880
+37,649
83
$5.72M 0.13%
26,489
+25,325
84
$5.71M 0.13%
23,161
+22,142
85
$5.7M 0.13%
+39,091
86
$5.69M 0.13%
75,420
+71,593
87
$5.54M 0.13%
19,615
+18,509
88
$5.5M 0.13%
11,303
+10,587
89
$5.5M 0.13%
44,438
+41,770
90
$5.5M 0.13%
15,578
+14,782
91
$5.35M 0.12%
+159,425
92
$5.33M 0.12%
21,598
+20,338
93
$5.31M 0.12%
54,377
+50,829
94
$5.29M 0.12%
14,137
+13,349
95
$5.2M 0.12%
204,195
+195,335
96
$5.16M 0.12%
28,956
+22,789
97
$5.14M 0.12%
4,770
+4,484
98
$5.07M 0.12%
47,500
+26,856
99
$5.06M 0.12%
+20,146
100
$5.02M 0.11%
45,265
+42,683
2 3
4
5 6