AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
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
1
$603M 17.77%
1,029,317
+932,622
2
$213M 6.27%
4,116,056
+782,750
3
$171M 5.03%
290,439
-12,500
4
$168M 4.95%
1,578,380
+836,945
5
$167M 4.91%
1,296,810
+1,261,519
6
$141M 4.15%
2,736,175
-833,683
7
$113M 3.33%
451,489
+438,471
8
$97.8M 2.88%
728,545
+706,694
9
$88.4M 2.6%
209,697
+203,537
10
$73.1M 2.15%
1,988,000
11
$61.5M 1.81%
280,501
+272,264
12
$58.3M 1.72%
+1,394,920
13
$44.4M 1.31%
564,114
+215,168
14
$38M 1.12%
64,881
+62,940
15
$34.5M 1.02%
85,427
+82,904
16
$32.9M 0.97%
173,988
+168,754
17
$31.8M 0.94%
1,064,375
+220,335
18
$30.5M 0.9%
131,667
+127,832
19
$29.9M 0.88%
725,000
20
$28.4M 0.84%
149,294
+144,740
21
$20.3M 0.6%
84,629
+82,110
22
$20M 0.59%
210,000
-2,913
23
$18.5M 0.55%
23,992
+23,263
24
$17.8M 0.53%
166,965
+91,965
25
$17.8M 0.53%
39,334
+38,152
1
2 3 4 5