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
126
$3.05M 0.09%
+38,240
127
$3.05M 0.09%
70,157
+45,499
128
$3.03M 0.09%
56,807
+15,763
129
$2.87M 0.08%
122,532
-33,185
130
$2.77M 0.08%
+32,891
131
$2.74M 0.08%
+21,701
132
$2.69M 0.08%
+8,171
133
$2.68M 0.08%
+32,614
134
$2.68M 0.08%
+18,144
135
$2.67M 0.08%
+35,310
136
$2.66M 0.08%
+50,961
137
$2.66M 0.08%
133,360
+10,890
138
$2.56M 0.08%
+6,927
139
$2.54M 0.07%
+126,754
140
$2.54M 0.07%
+23,000
141
$2.54M 0.07%
+17,018
142
$2.51M 0.07%
143,314
+108,864
143
$2.5M 0.07%
+3,964
144
$2.49M 0.07%
+23,078
145
$2.48M 0.07%
+10,686
146
$2.47M 0.07%
+35,517
147
$2.46M 0.07%
+28,822
148
$2.44M 0.07%
+6,602
149
$2.44M 0.07%
+8,110
150
$2.43M 0.07%
+7,156
4 5
6
7 8