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
HUBB icon
426
Hubbell
HUBB
$29.6B
$768K 0.02%
+1,785
NI icon
427
NiSource
NI
$23.1B
$768K 0.02%
+17,733
GDDY icon
428
GoDaddy
GDDY
$11.3B
$768K 0.02%
+5,611
RKLB icon
429
Rocket Lab Corp
RKLB
$48.9B
$764K 0.02%
+15,938
ZM icon
430
Zoom
ZM
$26.5B
$763K 0.02%
+9,253
TROW icon
431
T. Rowe Price
TROW
$21.6B
$762K 0.02%
+7,427
STZ icon
432
Constellation Brands
STZ
$27.6B
$759K 0.02%
+5,636
IT icon
433
Gartner
IT
$10B
$754K 0.02%
+2,870
AMCR icon
434
Amcor
AMCR
$18.3B
$754K 0.02%
+18,439
MAC icon
435
Macerich
MAC
$5.5B
$752K 0.02%
41,340
IYH icon
436
iShares US Healthcare ETF
IYH
$2.88B
$752K 0.02%
12,800
+3,750
DRI icon
437
Darden Restaurants
DRI
$23.2B
$748K 0.02%
+3,927
DOV icon
438
Dover
DOV
$30.8B
$747K 0.02%
+4,476
EL icon
439
Estee Lauder
EL
$27.6B
$746K 0.02%
+8,464
HAL icon
440
Halliburton
HAL
$33.1B
$743K 0.02%
+30,204
TRMB icon
441
Trimble
TRMB
$15.6B
$740K 0.02%
+9,067
GPN icon
442
Global Payments
GPN
$18.7B
$740K 0.02%
+8,903
ON icon
443
ON Semiconductor
ON
$38.5B
$734K 0.02%
+14,886
NTNX icon
444
Nutanix
NTNX
$10.4B
$734K 0.02%
+9,861
PINS icon
445
Pinterest
PINS
$11.4B
$723K 0.02%
+22,465
LULU icon
446
lululemon athletica
LULU
$16.4B
$721K 0.02%
+4,051
WY icon
447
Weyerhaeuser
WY
$18B
$717K 0.02%
+28,921
KEY icon
448
KeyCorp
KEY
$23.9B
$713K 0.02%
+38,175
DLTR icon
449
Dollar Tree
DLTR
$20.2B
$711K 0.02%
+7,530
APTV icon
450
Aptiv
APTV
$12.9B
$704K 0.02%
+8,163