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
151
$2.43M 0.07%
+12,033
152
$2.43M 0.07%
+40,230
153
$2.42M 0.07%
+3,805
154
$2.38M 0.07%
+33,824
155
$2.38M 0.07%
+39,836
156
$2.35M 0.07%
+6,877
157
$2.33M 0.07%
+9,202
158
$2.33M 0.07%
+12,094
159
$2.31M 0.07%
+4,879
160
$2.31M 0.07%
+1,357
161
$2.29M 0.07%
+8,303
162
$2.28M 0.07%
+3,195
163
$2.25M 0.07%
10,210
-11,501
164
$2.23M 0.07%
+46,576
165
$2.22M 0.07%
+3,903
166
$2.2M 0.06%
+4,533
167
$2.2M 0.06%
70,224
-2,854
168
$2.19M 0.06%
+13,419
169
$2.13M 0.06%
+5,928
170
$2.1M 0.06%
+16,272
171
$2.1M 0.06%
+16,932
172
$2.09M 0.06%
+9,341
173
$2.09M 0.06%
+22,959
174
$2.07M 0.06%
+16,896
175
$2.07M 0.06%
+1,632
5 6
7
8 9