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
WEC icon
301
WEC Energy
WEC
$37.6B
$1.35M 0.03%
+11,749
FICO icon
302
Fair Isaac
FICO
$23.2B
$1.34M 0.03%
+896
CAH icon
303
Cardinal Health
CAH
$48.2B
$1.34M 0.03%
+8,528
IDU icon
304
iShares US Utilities ETF
IDU
$1.63B
$1.34M 0.03%
12,047
-2,000
WTW icon
305
Willis Towers Watson
WTW
$27.4B
$1.32M 0.03%
+3,835
ED icon
306
Consolidated Edison
ED
$40.6B
$1.32M 0.03%
+13,156
HIG icon
307
Hartford Financial Services
HIG
$38.4B
$1.32M 0.03%
+9,914
ARES icon
308
Ares Management
ARES
$25.8B
$1.31M 0.03%
+8,189
XYL icon
309
Xylem
XYL
$29.3B
$1.3M 0.03%
+8,789
FIS icon
310
Fidelity National Information Services
FIS
$23.5B
$1.28M 0.03%
+19,430
OTIS icon
311
Otis Worldwide
OTIS
$30.7B
$1.28M 0.03%
+13,994
WAB icon
312
Wabtec
WAB
$45.9B
$1.27M 0.03%
+6,315
MCHP icon
313
Microchip Technology
MCHP
$49B
$1.27M 0.03%
+19,710
CTSH icon
314
Cognizant
CTSH
$26.4B
$1.26M 0.03%
+18,808
OXY icon
315
Occidental Petroleum
OXY
$57.3B
$1.26M 0.03%
+26,638
VRSK icon
316
Verisk Analytics
VRSK
$23.2B
$1.26M 0.03%
+4,993
KDP icon
317
Keurig Dr Pepper
KDP
$38.8B
$1.24M 0.03%
+48,510
A icon
318
Agilent Technologies
A
$32.3B
$1.24M 0.03%
+9,640
EQT icon
319
EQT Corp
EQT
$36.8B
$1.23M 0.03%
+22,671
GEHC icon
320
GE HealthCare
GEHC
$31.9B
$1.23M 0.03%
+16,323
IR icon
321
Ingersoll Rand
IR
$33.3B
$1.2M 0.03%
+14,577
HPE icon
322
Hewlett Packard
HPE
$37.1B
$1.2M 0.03%
+48,745
IQV icon
323
IQVIA
IQV
$27B
$1.19M 0.03%
+6,274
HUM icon
324
Humana
HUM
$25.8B
$1.18M 0.03%
+4,524
NRG icon
325
NRG Energy
NRG
$32.8B
$1.17M 0.03%
+7,212