AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
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 +$236M
2 +$223M
3 +$160M
4
NVDA icon
NVIDIA
NVDA
+$156M
5
AAPL icon
Apple
AAPL
+$131M

Sector Composition

1 Technology 19.01%
2 Financials 6.2%
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
ACGL icon
326
Arch Capital
ACGL
$32.9B
$1.16M 0.03%
+12,821
STT icon
327
State Street
STT
$35.8B
$1.16M 0.03%
+10,027
KVUE icon
328
Kenvue
KVUE
$33B
$1.15M 0.03%
+70,956
EFX icon
329
Equifax
EFX
$26.9B
$1.15M 0.03%
+4,465
PCG icon
330
PG&E
PCG
$34.3B
$1.14M 0.03%
+75,734
RJF icon
331
Raymond James Financial
RJF
$33.9B
$1.14M 0.03%
+6,609
ZS icon
332
Zscaler
ZS
$34.1B
$1.14M 0.03%
+3,800
DD icon
333
DuPont de Nemours
DD
$18B
$1.13M 0.03%
+34,602
IBKR icon
334
Interactive Brokers
IBKR
$32.7B
$1.13M 0.03%
+16,357
IRM icon
335
Iron Mountain
IRM
$28.4B
$1.11M 0.03%
+10,935
MTB icon
336
M&T Bank
MTB
$32.6B
$1.11M 0.03%
+5,638
ELS icon
337
Equity Lifestyle Properties
ELS
$12.3B
$1.11M 0.03%
18,354
+8,984
INVH icon
338
Invitation Homes
INVH
$17B
$1.11M 0.03%
37,857
+24,241
TSCO icon
339
Tractor Supply
TSCO
$27B
$1.11M 0.03%
+19,442
CCL icon
340
Carnival Corp
CCL
$38B
$1.09M 0.02%
+37,782
SOFI icon
341
SoFi Technologies
SOFI
$33B
$1.09M 0.02%
+41,169
NUE icon
342
Nucor
NUE
$39.9B
$1.08M 0.02%
+8,008
DTE icon
343
DTE Energy
DTE
$28.1B
$1.08M 0.02%
+7,642
UDR icon
344
UDR
UDR
$12.4B
$1.08M 0.02%
28,979
+15,562
KEYS icon
345
Keysight
KEYS
$36.8B
$1.08M 0.02%
+6,166
VLUE icon
346
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$1.06M 0.02%
8,500
-37,148
FITB icon
347
Fifth Third Bancorp
FITB
$32.5B
$1.06M 0.02%
+23,850
LEN icon
348
Lennar Class A
LEN
$29.3B
$1.06M 0.02%
+8,409
AEE icon
349
Ameren
AEE
$28.1B
$1.05M 0.02%
+10,063
ADM icon
350
Archer Daniels Midland
ADM
$31.3B
$1.04M 0.02%
+17,484