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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
126
$3.78M 0.09%
11,472
+10,819
127
$3.77M 0.09%
+44,857
128
$3.74M 0.09%
+18,568
129
$3.7M 0.08%
19,738
+12,011
130
$3.67M 0.08%
+13,486
131
$3.65M 0.08%
+7,311
132
$3.64M 0.08%
+9,292
133
$3.62M 0.08%
+42,886
134
$3.59M 0.08%
+4,731
135
$3.56M 0.08%
+10,127
136
$3.55M 0.08%
13,152
+12,314
137
$3.53M 0.08%
+28,554
138
$3.53M 0.08%
20,952
+19,694
139
$3.52M 0.08%
+46,721
140
$3.49M 0.08%
+41,263
141
$3.48M 0.08%
4,510
+4,230
142
$3.37M 0.08%
+6,831
143
$3.36M 0.08%
+74,471
144
$3.35M 0.08%
+31,095
145
$3.3M 0.08%
7,812
+7,327
146
$3.25M 0.07%
75,027
+8,400
147
$3.19M 0.07%
+14,452
148
$3.09M 0.07%
+9,590
149
$3.09M 0.07%
+19,896
150
$3.05M 0.07%
+9,424
4 5
6
7 8