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
DELL icon
251
Dell
DELL
$138B
$1.73M 0.04%
+12,218
BKR icon
252
Baker Hughes
BKR
$64B
$1.72M 0.04%
+35,401
DHI icon
253
D.R. Horton
DHI
$47.6B
$1.72M 0.04%
+10,166
FLUT icon
254
Flutter Entertainment
FLUT
$18.4B
$1.72M 0.04%
+6,778
XEL icon
255
Xcel Energy
XEL
$49.6B
$1.72M 0.04%
+21,266
CTVA icon
256
Corteva
CTVA
$53.5B
$1.7M 0.04%
+25,134
AIG icon
257
American International
AIG
$40.8B
$1.69M 0.04%
+21,508
MET icon
258
MetLife
MET
$49.6B
$1.69M 0.04%
+20,461
OKE icon
259
Oneok
OKE
$54.9B
$1.68M 0.04%
+23,035
FERG icon
260
Ferguson
FERG
$52.9B
$1.68M 0.04%
+7,459
EXC icon
261
Exelon
EXC
$47.8B
$1.67M 0.04%
+37,029
WBD icon
262
Warner Bros
WBD
$67.4B
$1.67M 0.04%
+85,334
CCI icon
263
Crown Castle
CCI
$38.2B
$1.65M 0.04%
+17,127
IWM icon
264
iShares Russell 2000 ETF
IWM
$77.3B
$1.65M 0.04%
+6,825
EW icon
265
Edwards Lifesciences
EW
$46B
$1.64M 0.04%
+21,090
VMC icon
266
Vulcan Materials
VMC
$38.2B
$1.63M 0.04%
+5,308
CVNA icon
267
Carvana
CVNA
$57.6B
$1.62M 0.04%
+4,288
CARR icon
268
Carrier Global
CARR
$51.4B
$1.6M 0.04%
+26,831
MPWR icon
269
Monolithic Power Systems
MPWR
$78.2B
$1.59M 0.04%
+1,726
ETR icon
270
Entergy
ETR
$52.2B
$1.59M 0.04%
+17,018
EBAY icon
271
eBay
EBAY
$46.3B
$1.58M 0.04%
+17,371
WDC icon
272
Western Digital
WDC
$137B
$1.58M 0.04%
+13,143
AVB icon
273
AvalonBay Communities
AVB
$24.1B
$1.57M 0.04%
8,152
+5,826
MSCI icon
274
MSCI
MSCI
$43.5B
$1.57M 0.04%
+2,761
GWW icon
275
W.W. Grainger
GWW
$55.1B
$1.56M 0.04%
+1,639