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
PPG icon
401
PPG Industries
PPG
$24.7B
$864K 0.02%
+8,216
ULTA icon
402
Ulta Beauty
ULTA
$29.5B
$863K 0.02%
+1,579
WRB icon
403
W.R. Berkley
WRB
$26.1B
$860K 0.02%
+11,225
SSNC icon
404
SS&C Technologies
SSNC
$21B
$857K 0.02%
+9,658
HBAN icon
405
Huntington Bancshares
HBAN
$28.3B
$854K 0.02%
+49,445
CFG icon
406
Citizens Financial Group
CFG
$26B
$840K 0.02%
+15,807
MKL icon
407
Markel Group
MKL
$26.3B
$833K 0.02%
+436
DG icon
408
Dollar General
DG
$33.4B
$824K 0.02%
+7,971
RF icon
409
Regions Financial
RF
$25B
$824K 0.02%
+31,240
CDW icon
410
CDW
CDW
$17.2B
$823K 0.02%
+5,169
TTD icon
411
Trade Desk
TTD
$17.5B
$822K 0.02%
+16,773
DOC icon
412
Healthpeak Properties
DOC
$12.2B
$820K 0.02%
42,817
+26,339
NVR icon
413
NVR
NVR
$20.8B
$820K 0.02%
+102
GLPI icon
414
Gaming and Leisure Properties
GLPI
$12.7B
$819K 0.02%
17,568
+10,327
K
415
DELISTED
Kellanova
K
$817K 0.02%
+9,965
FSLR icon
416
First Solar
FSLR
$26.1B
$815K 0.02%
+3,697
IP icon
417
International Paper
IP
$23.1B
$801K 0.02%
+17,267
TER icon
418
Teradyne
TER
$35.7B
$800K 0.02%
+5,812
CMS icon
419
CMS Energy
CMS
$21.7B
$793K 0.02%
+10,830
CHD icon
420
Church & Dwight Co
CHD
$21.7B
$793K 0.02%
+9,050
EIX icon
421
Edison International
EIX
$23.7B
$779K 0.02%
+14,084
NTRA icon
422
Natera
NTRA
$33.5B
$775K 0.02%
+4,816
SBAC icon
423
SBA Communications
SBAC
$20.5B
$775K 0.02%
+4,008
SW
424
Smurfit Westrock
SW
$22.6B
$774K 0.02%
+18,174
PODD icon
425
Insulet
PODD
$20.2B
$770K 0.02%
+2,495