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
EQR icon
276
Equity Residential
EQR
$23.5B
$1.56M 0.04%
24,071
+14,938
KR icon
277
Kroger
KR
$42.3B
$1.55M 0.04%
+23,015
CPRT icon
278
Copart
CPRT
$32.6B
$1.55M 0.04%
+34,470
VTR icon
279
Ventas
VTR
$39.4B
$1.54M 0.04%
22,044
+17,518
PEG icon
280
Public Service Enterprise Group
PEG
$40B
$1.53M 0.03%
+18,340
DDOG icon
281
Datadog
DDOG
$45.2B
$1.53M 0.03%
+10,715
MLM icon
282
Martin Marietta Materials
MLM
$37.3B
$1.52M 0.03%
+2,413
KMB icon
283
Kimberly-Clark
KMB
$32.5B
$1.52M 0.03%
+12,195
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$1.5M 0.03%
5,858
+2,320
PAYX icon
285
Paychex
PAYX
$32.6B
$1.5M 0.03%
+11,831
TGT icon
286
Target
TGT
$58.9B
$1.49M 0.03%
+16,656
XYZ
287
Block Inc
XYZ
$41.9B
$1.48M 0.03%
+20,469
YUM icon
288
Yum! Brands
YUM
$44.4B
$1.46M 0.03%
+9,574
RMD icon
289
ResMed
RMD
$32B
$1.45M 0.03%
+5,303
SYY icon
290
Sysco
SYY
$36.3B
$1.45M 0.03%
+17,596
GRMN icon
291
Garmin
GRMN
$50.2B
$1.44M 0.03%
+5,833
NDAQ icon
292
Nasdaq
NDAQ
$49.5B
$1.42M 0.03%
+16,035
ROK icon
293
Rockwell Automation
ROK
$45.9B
$1.41M 0.03%
+4,032
PRU icon
294
Prudential Financial
PRU
$32.8B
$1.38M 0.03%
+13,318
AME icon
295
Ametek
AME
$53.8B
$1.38M 0.03%
+7,330
FLOT icon
296
iShares Floating Rate Bond ETF
FLOT
$9.26B
$1.37M 0.03%
26,913
-26,716
FR icon
297
First Industrial Realty Trust
FR
$8.33B
$1.37M 0.03%
26,538
ESS icon
298
Essex Property Trust
ESS
$16.4B
$1.37M 0.03%
5,100
+2,757
TRGP icon
299
Targa Resources
TRGP
$51.5B
$1.36M 0.03%
+8,147
CSGP icon
300
CoStar Group
CSGP
$15.7B
$1.36M 0.03%
+16,098