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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
1
$364M 8.31%
6,864,741
+1,997,065
2
$289M 6.6%
434,393
+353,799
3
$250M 5.71%
3,083,249
+2,749,404
4
$199M 4.53%
296,629
+127,154
5
$196M 4.48%
3,632,500
+1,112,701
6
$175M 3.99%
478,415
+437,794
7
$165M 3.77%
886,207
+837,823
8
$145M 3.31%
994,742
+246,411
9
$138M 3.15%
542,845
+513,560
10
$133M 3.04%
256,790
+242,692
11
$133M 3.03%
4,375,565
+2,181,050
12
$118M 2.68%
1,103,558
-1,944,091
13
$101M 2.31%
+1,033,000
14
$77.1M 1.76%
725,000
15
$76.2M 1.74%
347,027
+328,242
16
$58M 1.32%
78,979
+74,596
17
$53.7M 1.23%
162,775
+153,859
18
$51.4M 1.17%
211,468
+200,087
19
$49.2M 1.12%
1,302,783
+28,783
20
$46.8M 1.07%
105,326
+99,617
21
$43.5M 0.99%
178,534
+168,893
22
$31.9M 0.73%
101,264
+95,788
23
$30.2M 0.69%
317,413
+100,744
24
$27.5M 0.63%
515,845
-579,760
25
$24.9M 0.57%
49,481
+46,736
1
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