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
TYL icon
376
Tyler Technologies
TYL
$14.3B
$929K 0.02%
+1,775
NTRS icon
377
Northern Trust
NTRS
$30.6B
$925K 0.02%
+6,870
CBOE icon
378
Cboe Global Markets
CBOE
$31.4B
$923K 0.02%
+3,764
CNP icon
379
CenterPoint Energy
CNP
$28.2B
$923K 0.02%
+23,788
NTAP icon
380
NetApp
NTAP
$21.4B
$923K 0.02%
+7,788
EXPE icon
381
Expedia Group
EXPE
$30.7B
$921K 0.02%
+4,308
FE icon
382
FirstEnergy
FE
$28.7B
$918K 0.02%
+20,043
VRSN icon
383
VeriSign
VRSN
$25.2B
$918K 0.02%
+3,282
VLTO icon
384
Veralto
VLTO
$21.8B
$915K 0.02%
+8,584
HUBS icon
385
HubSpot
HUBS
$11.3B
$904K 0.02%
+1,933
SMCI icon
386
Super Micro Computer
SMCI
$16.1B
$902K 0.02%
+18,825
MDB icon
387
MongoDB
MDB
$20.7B
$900K 0.02%
+2,900
EXE
388
Expand Energy Corp
EXE
$23.2B
$898K 0.02%
+8,450
MTD icon
389
Mettler-Toledo International
MTD
$25.6B
$895K 0.02%
+729
RDDT icon
390
Reddit
RDDT
$29.2B
$894K 0.02%
+3,886
KHC icon
391
Kraft Heinz
KHC
$26B
$889K 0.02%
+34,157
WSM icon
392
Williams-Sonoma
WSM
$22.9B
$883K 0.02%
+4,516
CHTR icon
393
Charter Communications
CHTR
$30.1B
$881K 0.02%
+3,203
STE icon
394
Steris
STE
$21.9B
$879K 0.02%
+3,552
LDOS icon
395
Leidos
LDOS
$18.6B
$879K 0.02%
+4,650
KIM icon
396
Kimco Realty
KIM
$16.1B
$878K 0.02%
40,161
+27,536
FWONK icon
397
Liberty Media Series C
FWONK
$22.2B
$874K 0.02%
+8,368
JBL icon
398
Jabil
JBL
$35.7B
$873K 0.02%
+4,020
CINF icon
399
Cincinnati Financial
CINF
$26.2B
$869K 0.02%
+5,496
TPR icon
400
Tapestry
TPR
$29.7B
$865K 0.02%
+7,641