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
TYL icon
376
Tyler Technologies
TYL
$19.2B
$929K 0.02%
+1,775
NTRS icon
377
Northern Trust
NTRS
$27.8B
$925K 0.02%
+6,870
CBOE icon
378
Cboe Global Markets
CBOE
$28.3B
$923K 0.02%
+3,764
CNP icon
379
CenterPoint Energy
CNP
$25.7B
$923K 0.02%
+23,788
NTAP icon
380
NetApp
NTAP
$21.5B
$923K 0.02%
+7,788
EXPE icon
381
Expedia Group
EXPE
$36.1B
$921K 0.02%
+4,308
FE icon
382
FirstEnergy
FE
$26.9B
$918K 0.02%
+20,043
VRSN icon
383
VeriSign
VRSN
$23.1B
$918K 0.02%
+3,282
VLTO icon
384
Veralto
VLTO
$25.6B
$915K 0.02%
+8,584
HUBS icon
385
HubSpot
HUBS
$17.2B
$904K 0.02%
+1,933
SMCI icon
386
Super Micro Computer
SMCI
$17.6B
$902K 0.02%
+18,825
MDB icon
387
MongoDB
MDB
$31.7B
$900K 0.02%
+2,900
EXE
388
Expand Energy Corp
EXE
$23.7B
$898K 0.02%
+8,450
MTD icon
389
Mettler-Toledo International
MTD
$30.6B
$895K 0.02%
+729
RDDT icon
390
Reddit
RDDT
$43.3B
$894K 0.02%
+3,886
KHC icon
391
Kraft Heinz
KHC
$28.7B
$889K 0.02%
+34,157
WSM icon
392
Williams-Sonoma
WSM
$25.1B
$883K 0.02%
+4,516
CHTR icon
393
Charter Communications
CHTR
$25.2B
$881K 0.02%
+3,203
STE icon
394
Steris
STE
$26.3B
$879K 0.02%
+3,552
LDOS icon
395
Leidos
LDOS
$24.7B
$879K 0.02%
+4,650
KIM icon
396
Kimco Realty
KIM
$14.1B
$878K 0.02%
40,161
+27,536
FWONK icon
397
Liberty Media Series C
FWONK
$22.6B
$874K 0.02%
+8,368
JBL icon
398
Jabil
JBL
$26.7B
$873K 0.02%
+4,020
CINF icon
399
Cincinnati Financial
CINF
$25.5B
$869K 0.02%
+5,496
TPR icon
400
Tapestry
TPR
$27.2B
$865K 0.02%
+7,641