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
HUBB icon
426
Hubbell
HUBB
$25.7B
$768K 0.02%
+1,785
NI icon
427
NiSource
NI
$20.6B
$768K 0.02%
+17,733
GDDY icon
428
GoDaddy
GDDY
$14.5B
$768K 0.02%
+5,611
RKLB icon
429
Rocket Lab Corp
RKLB
$48.5B
$764K 0.02%
+15,938
ZM icon
430
Zoom
ZM
$24.1B
$763K 0.02%
+9,253
TROW icon
431
T. Rowe Price
TROW
$23.4B
$762K 0.02%
+7,427
STZ icon
432
Constellation Brands
STZ
$27.5B
$759K 0.02%
+5,636
IT icon
433
Gartner
IT
$16.6B
$754K 0.02%
+2,870
AMCR icon
434
Amcor
AMCR
$20.4B
$754K 0.02%
+92,197
MAC icon
435
Macerich
MAC
$4.69B
$752K 0.02%
41,340
IYH icon
436
iShares US Healthcare ETF
IYH
$3.55B
$752K 0.02%
12,800
+3,750
DRI icon
437
Darden Restaurants
DRI
$24.7B
$748K 0.02%
+3,927
DOV icon
438
Dover
DOV
$28.2B
$747K 0.02%
+4,476
EL icon
439
Estee Lauder
EL
$41.7B
$746K 0.02%
+8,464
HAL icon
440
Halliburton
HAL
$27.6B
$743K 0.02%
+30,204
TRMB icon
441
Trimble
TRMB
$18.7B
$740K 0.02%
+9,067
GPN icon
442
Global Payments
GPN
$21B
$740K 0.02%
+8,903
ON icon
443
ON Semiconductor
ON
$24.3B
$734K 0.02%
+14,886
NTNX icon
444
Nutanix
NTNX
$13.2B
$734K 0.02%
+9,861
PINS icon
445
Pinterest
PINS
$18.1B
$723K 0.02%
+22,465
LULU icon
446
lululemon athletica
LULU
$24B
$721K 0.02%
+4,051
WY icon
447
Weyerhaeuser
WY
$19.3B
$717K 0.02%
+28,921
KEY icon
448
KeyCorp
KEY
$23.1B
$713K 0.02%
+38,175
DLTR icon
449
Dollar Tree
DLTR
$28.1B
$711K 0.02%
+7,530
APTV icon
450
Aptiv
APTV
$17.9B
$704K 0.02%
+8,163