We are live on ! Find out more
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
201
$2.23M 0.05%
+27,950
202
$2.23M 0.05%
+4,477
203
$2.23M 0.05%
+19,804
204
$2.23M 0.05%
+5,371
205
$2.22M 0.05%
17,543
+15,243
206
$2.2M 0.05%
+8,083
207
$2.19M 0.05%
+35,911
208
$2.17M 0.05%
+25,978
209
$2.16M 0.05%
+8,330
210
$2.15M 0.05%
+16,117
211
$2.13M 0.05%
+5,049
212
$2.12M 0.05%
+9,330
213
$2.12M 0.05%
+3,775
214
$2.11M 0.05%
+74,653
215
$2.1M 0.05%
+8,059
216
$2.1M 0.05%
+6,704
217
$2.09M 0.05%
+23,198
218
$2.08M 0.05%
+4,571
219
$2.07M 0.05%
+52,810
220
$2.07M 0.05%
+6,766
221
$2.07M 0.05%
+10,721
222
$2.07M 0.05%
+42,110
223
$2.03M 0.05%
+24,188
224
$2.02M 0.05%
+18,128
225
$1.99M 0.05%
+16,420
7 8
9
10 11