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
$9.35B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$609M
3
+$105M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$64.6M
5
AMZN icon
Amazon
AMZN
+$55.7M

Top Sells

1
+$574M
2
+$196M
3
+$138M
4
NVDA icon
NVIDIA
NVDA
+$93.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.8M

Sector Composition

1 Technology 17.81%
2 Financials 8.15%
3 Consumer Discretionary 6.78%
4 Healthcare 6.61%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$48.6B
$4.65M 0.05%
58,484
+13,880
ELV icon
252
Elevance Health
ELV
$84.5B
$4.64M 0.05%
15,857
-980
MTB icon
253
M&T Bank
MTB
$31.8B
$4.61M 0.05%
22,301
+11,059
INTU icon
254
Intuit
INTU
$88.1B
$4.6M 0.05%
10,646
-10,456
NDAQ icon
255
Nasdaq
NDAQ
$49.7B
$4.6M 0.05%
54,181
+19,387
EXC icon
256
Exelon
EXC
$46B
$4.59M 0.05%
93,561
+17,981
CPRT icon
257
Copart
CPRT
$28.6B
$4.52M 0.05%
136,288
+64,356
VRSN icon
258
VeriSign
VRSN
$27.1B
$4.51M 0.05%
18,161
+11,235
CDNS icon
259
Cadence Design Systems
CDNS
$115B
$4.47M 0.05%
16,092
-4,797
HBAN icon
260
Huntington Bancshares
HBAN
$32.9B
$4.45M 0.05%
284,647
+170,978
RSG icon
261
Republic Services
RSG
$62B
$4.41M 0.05%
20,147
+4,083
AJG icon
262
Arthur J. Gallagher & Co
AJG
$52.9B
$4.39M 0.05%
20,264
+735
CLOA icon
263
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$4.39M 0.05%
84,616
+43,231
CARR icon
264
Carrier Global
CARR
$55.2B
$4.38M 0.05%
77,758
+23,104
FWONK icon
265
Liberty Media Series C
FWONK
$22.4B
$4.37M 0.05%
51,427
+34,050
ACGL icon
266
Arch Capital
ACGL
$30.6B
$4.35M 0.05%
45,352
+17,945
MSCI icon
267
MSCI
MSCI
$45.9B
$4.34M 0.05%
8,053
+2,471
WAB icon
268
Wabtec
WAB
$44.9B
$4.33M 0.05%
17,333
+4,661
KR icon
269
Kroger
KR
$38B
$4.29M 0.05%
59,258
+11,267
YUM icon
270
Yum! Brands
YUM
$40.4B
$4.28M 0.05%
27,530
+7,638
LYV icon
271
Live Nation Entertainment
LYV
$39B
$4.26M 0.05%
27,905
+15,033
IAU icon
272
iShares Gold Trust
IAU
$69.7B
$4.25M 0.05%
48,252
+28,972
ACN icon
273
Accenture
ACN
$114B
$4.24M 0.05%
21,362
-25,757
SHYG icon
274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$4.23M 0.05%
100,000
+16,480
TTWO icon
275
Take-Two Interactive
TTWO
$41.3B
$4.22M 0.05%
21,355
+5,772
9 10
11
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