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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
151
$3.03M 0.07%
+4,967
152
$3.02M 0.07%
+23,266
153
$3.02M 0.07%
+43,341
154
$3.02M 0.07%
+25,177
155
$3.01M 0.07%
+8,698
156
$3.01M 0.07%
+14,970
157
$2.99M 0.07%
57,501
+47,501
158
$2.99M 0.07%
57,954
+30,426
159
$2.93M 0.07%
46,960
+43,775
160
$2.92M 0.07%
14,138
161
$2.92M 0.07%
+10,123
162
$2.91M 0.07%
+6,833
163
$2.89M 0.07%
+45,566
164
$2.82M 0.06%
9,114
+8,316
165
$2.81M 0.06%
+25,801
166
$2.81M 0.06%
+20,281
167
$2.8M 0.06%
+8,201
168
$2.79M 0.06%
85,509
+33,082
169
$2.78M 0.06%
+5,832
170
$2.77M 0.06%
+6,063
171
$2.77M 0.06%
13,471
+12,545
172
$2.75M 0.06%
+14,039
173
$2.72M 0.06%
+7,628
174
$2.71M 0.06%
8,392
+7,860
175
$2.69M 0.06%
+2,039
5 6
7
8 9