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
176
$2.05M 0.06%
+25,890
177
$2.02M 0.06%
116,907
-3,485
178
$2.02M 0.06%
+11,325
179
$2.01M 0.06%
+20,583
180
$1.99M 0.06%
+6,151
181
$1.98M 0.06%
+6,966
182
$1.98M 0.06%
+7,088
183
$1.97M 0.06%
+4,265
184
$1.97M 0.06%
+8,687
185
$1.96M 0.06%
+36,172
186
$1.95M 0.06%
64,000
+38,462
187
$1.94M 0.06%
+4,132
188
$1.93M 0.06%
+6,875
189
$1.93M 0.06%
+11,686
190
$1.92M 0.06%
+10,514
191
$1.92M 0.06%
+6,608
192
$1.89M 0.06%
+20,424
193
$1.87M 0.06%
+6,342
194
$1.86M 0.05%
+57,550
195
$1.84M 0.05%
+13,598
196
$1.82M 0.05%
+6,926
197
$1.82M 0.05%
+19,264
198
$1.79M 0.05%
+7,638
199
$1.79M 0.05%
+7,232
200
$1.78M 0.05%
+33,482
6 7
8
9 10