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
201
$1.76M 0.05%
19,425
+10,761
202
$1.75M 0.05%
+40,245
203
$1.73M 0.05%
+17,271
204
$1.73M 0.05%
+5,751
205
$1.7M 0.05%
+12,914
206
$1.68M 0.05%
+6,981
207
$1.68M 0.05%
+37,432
208
$1.68M 0.05%
+3,228
209
$1.67M 0.05%
+7,235
210
$1.66M 0.05%
89,960
-7,286
211
$1.66M 0.05%
+18,951
212
$1.66M 0.05%
+16,036
213
$1.66M 0.05%
+21,575
214
$1.64M 0.05%
+59,991
215
$1.63M 0.05%
+510
216
$1.63M 0.05%
+6,310
217
$1.62M 0.05%
+23,748
218
$1.62M 0.05%
+42,256
219
$1.6M 0.05%
+15,425
220
$1.58M 0.05%
+7,596
221
$1.58M 0.05%
+6,712
222
$1.57M 0.05%
+19,934
223
$1.57M 0.05%
+41,246
224
$1.56M 0.05%
+5,400
225
$1.55M 0.05%
+13,180
7 8
9
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