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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
101
$5.02M 0.11%
+25,318
102
$5.02M 0.11%
23,608
+22,211
103
$5M 0.11%
24,556
+23,235
104
$4.97M 0.11%
43,437
+32,261
105
$4.93M 0.11%
20,843
+19,875
106
$4.67M 0.11%
12,635
+11,807
107
$4.66M 0.11%
23,526
+22,183
108
$4.58M 0.1%
15,588
+14,816
109
$4.55M 0.1%
+26,621
110
$4.53M 0.1%
+9,240
111
$4.49M 0.1%
18,741
+17,646
112
$4.44M 0.1%
46,614
+44,085
113
$4.41M 0.1%
+17,942
114
$4.41M 0.1%
46,595
+43,611
115
$4.37M 0.1%
22,308
+19,508
116
$4.35M 0.1%
45,732
-21,463
117
$4.34M 0.1%
25,119
+11,630
118
$4.33M 0.1%
5,526
+3,423
119
$4.32M 0.1%
9,442
+8,905
120
$4.19M 0.1%
133,327
+125,619
121
$4.07M 0.09%
21,174
+16,176
122
$4M 0.09%
60,549
+56,594
123
$3.9M 0.09%
13,803
+13,066
124
$3.86M 0.09%
+26,956
125
$3.85M 0.09%
+40,634
3 4
5
6 7