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
101
$3.93M 0.12%
+11,833
102
$3.91M 0.12%
+43,744
103
$3.85M 0.11%
+38,830
104
$3.83M 0.11%
+21,615
105
$3.82M 0.11%
21,567
+6,029
106
$3.69M 0.11%
+10,250
107
$3.68M 0.11%
+21,364
108
$3.63M 0.11%
+32,854
109
$3.58M 0.11%
74,384
-11,869
110
$3.54M 0.1%
+12,093
111
$3.54M 0.1%
+17,225
112
$3.51M 0.1%
+47,483
113
$3.49M 0.1%
+19,196
114
$3.43M 0.1%
+15,542
115
$3.42M 0.1%
+37,048
116
$3.41M 0.1%
+60,310
117
$3.37M 0.1%
+55,931
118
$3.36M 0.1%
+15,805
119
$3.29M 0.1%
+7,759
120
$3.26M 0.1%
48,942
-7,107
121
$3.21M 0.09%
+11,617
122
$3.12M 0.09%
+14,695
123
$3.09M 0.09%
+6,359
124
$3.07M 0.09%
+33,629
125
$3.07M 0.09%
+7,615
3 4
5
6 7