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
LH icon
351
Labcorp
LH
$22.5B
$1.04M 0.02%
+3,637
EME icon
352
Emcor
EME
$31.3B
$1.04M 0.02%
+1,604
LYV icon
353
Live Nation Entertainment
LYV
$33.5B
$1.04M 0.02%
+6,369
BR icon
354
Broadridge
BR
$25.5B
$1.03M 0.02%
+4,323
ARE icon
355
Alexandria Real Estate Equities
ARE
$9.88B
$1.02M 0.02%
12,239
+6,436
BRO icon
356
Brown & Brown
BRO
$27.3B
$1.02M 0.02%
+10,850
PPL icon
357
PPL Corp
PPL
$27.2B
$1.01M 0.02%
+27,163
HSY icon
358
Hershey
HSY
$40.1B
$1M 0.02%
+5,354
FANG icon
359
Diamondback Energy
FANG
$43.3B
$997K 0.02%
+6,969
AWK icon
360
American Water Works
AWK
$26B
$997K 0.02%
+7,160
TEAM icon
361
Atlassian
TEAM
$31.2B
$987K 0.02%
+6,178
LPLA icon
362
LPL Financial
LPLA
$30.3B
$984K 0.02%
+2,958
HPQ icon
363
HP
HPQ
$18.7B
$977K 0.02%
+35,875
DXCM icon
364
DexCom
DXCM
$27.1B
$964K 0.02%
+14,323
PSTG icon
365
Pure Storage
PSTG
$24.1B
$962K 0.02%
+11,476
ATO icon
366
Atmos Energy
ATO
$27.6B
$961K 0.02%
+5,628
PTC icon
367
PTC
PTC
$19.8B
$958K 0.02%
+4,719
AMH icon
368
American Homes 4 Rent
AMH
$12B
$957K 0.02%
28,783
+15,031
TDY icon
369
Teledyne Technologies
TDY
$27.3B
$957K 0.02%
+1,633
PHM icon
370
Pultegroup
PHM
$25.4B
$955K 0.02%
+7,224
ES icon
371
Eversource Energy
ES
$26.3B
$954K 0.02%
+13,412
ODFL icon
372
Old Dominion Freight Line
ODFL
$36.7B
$951K 0.02%
+6,757
DGX icon
373
Quest Diagnostics
DGX
$21.1B
$934K 0.02%
+4,902
GIS icon
374
General Mills
GIS
$23.7B
$934K 0.02%
+18,524
SYF icon
375
Synchrony
SYF
$28.9B
$930K 0.02%
+13,090