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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
176
$2.68M 0.06%
+55,516
177
$2.66M 0.06%
+20,293
178
$2.66M 0.06%
+11,773
179
$2.6M 0.06%
+20,203
180
$2.58M 0.06%
+8,110
181
$2.56M 0.06%
+9,364
182
$2.56M 0.06%
+597
183
$2.56M 0.06%
+9,819
184
$2.55M 0.06%
+23,237
185
$2.5M 0.06%
+11,644
186
$2.48M 0.06%
+7,358
187
$2.48M 0.06%
40,840
+32,705
188
$2.45M 0.06%
8,479
+6,236
189
$2.45M 0.06%
+29,844
190
$2.44M 0.06%
+12,471
191
$2.39M 0.05%
+10,890
192
$2.39M 0.05%
+7,944
193
$2.36M 0.05%
+66,543
194
$2.32M 0.05%
31,905
+1,350
195
$2.3M 0.05%
+20,522
196
$2.29M 0.05%
+2,397
197
$2.29M 0.05%
+15,635
198
$2.29M 0.05%
+8,193
199
$2.26M 0.05%
+49,451
200
$2.25M 0.05%
+33,481
6 7
8
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