AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
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

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
VRT icon
226
Vertiv
VRT
$123B
$1.99M 0.05%
+13,208
BDX icon
227
Becton Dickinson
BDX
$44B
$1.96M 0.04%
+10,476
PSX icon
228
Phillips 66
PSX
$64B
$1.96M 0.04%
+14,381
AXON icon
229
Axon Enterprise
AXON
$31.6B
$1.95M 0.04%
+2,720
WCN icon
230
Waste Connections
WCN
$43B
$1.93M 0.04%
+10,985
WDAY icon
231
Workday
WDAY
$29.5B
$1.93M 0.04%
+7,999
D icon
232
Dominion Energy
D
$55B
$1.92M 0.04%
+31,409
SLB icon
233
SLB Ltd
SLB
$82.2B
$1.92M 0.04%
+55,792
TTWO icon
234
Take-Two Interactive
TTWO
$38.9B
$1.91M 0.04%
+7,378
CMG icon
235
Chipotle Mexican Grill
CMG
$44.2B
$1.9M 0.04%
+48,547
IDXX icon
236
Idexx Laboratories
IDXX
$44.6B
$1.88M 0.04%
+2,937
PCAR icon
237
PACCAR
PCAR
$66.8B
$1.86M 0.04%
+18,964
VLO icon
238
Valero Energy
VLO
$69.9B
$1.86M 0.04%
+10,944
STX icon
239
Seagate
STX
$132B
$1.86M 0.04%
+7,872
AMP icon
240
Ameriprise Financial
AMP
$41.7B
$1.86M 0.04%
+3,782
FDX icon
241
FedEx
FDX
$93.7B
$1.86M 0.04%
+7,870
LNG icon
242
Cheniere Energy
LNG
$54B
$1.85M 0.04%
+7,871
EXR icon
243
Extra Space Storage
EXR
$30.1B
$1.83M 0.04%
13,018
+8,204
CBRE icon
244
CBRE Group
CBRE
$43.8B
$1.81M 0.04%
+11,476
EA icon
245
Electronic Arts
EA
$50.7B
$1.81M 0.04%
+8,963
RSG icon
246
Republic Services
RSG
$66.1B
$1.8M 0.04%
7,853
+6,905
MNST icon
247
Monster Beverage
MNST
$75.8B
$1.79M 0.04%
+26,596
ROST icon
248
Ross Stores
ROST
$73.1B
$1.78M 0.04%
+11,688
VEEV icon
249
Veeva Systems
VEEV
$25.5B
$1.75M 0.04%
+5,862
F icon
250
Ford
F
$50.1B
$1.74M 0.04%
+145,893