AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.32B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$222M
3
+$205M
4
NVDA icon
NVIDIA
NVDA
+$179M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$160M

Top Sells

1
+$201M
2
+$89.6M
3
+$84.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.4M

Sector Composition

1 Technology 22.33%
2 Financials 7.92%
3 Communication Services 6.8%
4 Consumer Discretionary 6.4%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
226
Extra Space Storage
EXR
$31.6B
$3.93M 0.05%
30,145
+17,127
ROP icon
227
Roper Technologies
ROP
$36.6B
$3.92M 0.05%
8,810
+4,333
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$42.3B
$3.91M 0.05%
9,829
+5,258
VLO icon
229
Valero Energy
VLO
$66.4B
$3.89M 0.05%
23,926
+12,982
URI icon
230
United Rentals
URI
$52.5B
$3.89M 0.05%
4,809
+2,412
AMP icon
231
Ameriprise Financial
AMP
$42.5B
$3.8M 0.05%
7,740
+3,958
MPC icon
232
Marathon Petroleum
MPC
$62.5B
$3.79M 0.05%
23,334
+12,613
WCN icon
233
Waste Connections
WCN
$44.1B
$3.78M 0.05%
21,556
+10,571
VTR icon
234
Ventas
VTR
$41.1B
$3.78M 0.05%
48,827
+26,783
GLPI icon
235
Gaming and Leisure Properties
GLPI
$14B
$3.78M 0.05%
84,537
+66,969
EA icon
236
Electronic Arts
EA
$50.4B
$3.77M 0.05%
18,448
+9,485
WDAY icon
237
Workday
WDAY
$37.8B
$3.75M 0.05%
17,465
+9,466
EW icon
238
Edwards Lifesciences
EW
$49.5B
$3.72M 0.05%
43,601
+22,511
CBRE icon
239
CBRE Group
CBRE
$42.1B
$3.71M 0.05%
23,063
+11,587
AIG icon
240
American International
AIG
$42.4B
$3.69M 0.05%
43,149
+21,641
D icon
241
Dominion Energy
D
$53.5B
$3.67M 0.05%
62,638
+31,229
PYPL icon
242
PayPal
PYPL
$42.7B
$3.66M 0.05%
62,761
+29,280
CAH icon
243
Cardinal Health
CAH
$53.3B
$3.64M 0.05%
17,731
+9,203
CMG icon
244
Chipotle Mexican Grill
CMG
$48.1B
$3.64M 0.05%
98,273
+49,726
RBLX icon
245
Roblox
RBLX
$47.5B
$3.6M 0.05%
44,408
+24,127
SHYG icon
246
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$3.58M 0.05%
83,520
+8,493
VICI icon
247
VICI Properties
VICI
$32.3B
$3.54M 0.05%
125,998
+40,489
BKR icon
248
Baker Hughes
BKR
$61.8B
$3.49M 0.05%
76,633
+41,232
FERG icon
249
Ferguson
FERG
$49.8B
$3.49M 0.05%
15,656
+8,197
EQR icon
250
Equity Residential
EQR
$23.7B
$3.48M 0.05%
55,158
+31,087
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