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
ACGL icon
326
Arch Capital
ACGL
$34.9B
$1.16M 0.03%
+12,821
STT icon
327
State Street
STT
$41.9B
$1.16M 0.03%
+10,027
KVUE icon
328
Kenvue
KVUE
$33.6B
$1.15M 0.03%
+70,956
EFX icon
329
Equifax
EFX
$20.9B
$1.15M 0.03%
+4,465
PCG icon
330
PG&E
PCG
$37.1B
$1.14M 0.03%
+75,734
RJF icon
331
Raymond James Financial
RJF
$30.2B
$1.14M 0.03%
+6,609
ZS icon
332
Zscaler
ZS
$21.4B
$1.14M 0.03%
+3,800
DD icon
333
DuPont de Nemours
DD
$19B
$1.13M 0.03%
+34,602
IBKR icon
334
Interactive Brokers
IBKR
$33.8B
$1.13M 0.03%
+16,357
IRM icon
335
Iron Mountain
IRM
$34.5B
$1.11M 0.03%
+10,935
MTB icon
336
M&T Bank
MTB
$32.3B
$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
$16.4B
$1.11M 0.03%
37,857
+24,241
TSCO icon
339
Tractor Supply
TSCO
$20.1B
$1.11M 0.03%
+19,442
CCL icon
340
Carnival Corp
CCL
$36.9B
$1.09M 0.02%
+37,782
SOFI icon
341
SoFi Technologies
SOFI
$23.4B
$1.09M 0.02%
+41,169
NUE icon
342
Nucor
NUE
$48.5B
$1.08M 0.02%
+8,008
DTE icon
343
DTE Energy
DTE
$30.7B
$1.08M 0.02%
+7,642
UDR icon
344
UDR
UDR
$11.5B
$1.08M 0.02%
28,979
+15,562
KEYS icon
345
Keysight
KEYS
$59.4B
$1.08M 0.02%
+6,166
VLUE icon
346
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$1.06M 0.02%
8,500
-37,148
FITB
347
Fifth Third Bancorp
FITB
$46.1B
$1.06M 0.02%
+23,850
LEN icon
348
Lennar Class A
LEN
$23.2B
$1.06M 0.02%
+8,409
AEE icon
349
Ameren
AEE
$31B
$1.05M 0.02%
+10,063
ADM icon
350
Archer Daniels Midland
ADM
$33.7B
$1.04M 0.02%
+17,484