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
DVN icon
451
Devon Energy
DVN
$29.9B
$697K 0.02%
+19,883
ZBH icon
452
Zimmer Biomet
ZBH
$17.9B
$697K 0.02%
+7,074
FFIV icon
453
F5
FFIV
$16.9B
$695K 0.02%
+2,149
AFRM icon
454
Affirm
AFRM
$21B
$692K 0.02%
+9,472
SOXX icon
455
iShares Semiconductor ETF
SOXX
$29.2B
$678K 0.02%
2,500
CPAY icon
456
Corpay
CPAY
$20.7B
$675K 0.02%
+2,343
WST icon
457
West Pharmaceutical
WST
$22.3B
$674K 0.02%
+2,571
LVS icon
458
Las Vegas Sands
LVS
$34.5B
$673K 0.02%
+12,509
PNR icon
459
Pentair
PNR
$14.6B
$670K 0.02%
+6,049
HEI.A icon
460
HEICO Corp Class A
HEI.A
$29B
$666K 0.02%
+2,622
J icon
461
Jacobs Solutions
J
$15B
$662K 0.02%
+4,417
SUI icon
462
Sun Communities
SUI
$16B
$659K 0.02%
+5,106
BIIB icon
463
Biogen
BIIB
$27.6B
$658K 0.02%
+4,700
TPL icon
464
Texas Pacific Land
TPL
$30.3B
$655K 0.02%
+2,106
TOST icon
465
Toast
TOST
$16.4B
$652K 0.01%
+17,856
LNT icon
466
Alliant Energy
LNT
$18.8B
$639K 0.01%
+9,473
CTRA icon
467
Coterra Energy
CTRA
$25.6B
$633K 0.01%
+26,778
MAA icon
468
Mid-America Apartment Communities
MAA
$14.7B
$631K 0.01%
+4,514
GEN icon
469
Gen Digital
GEN
$11.4B
$627K 0.01%
+22,099
EVRG icon
470
Evergy
EVRG
$18.9B
$625K 0.01%
+8,219
SNA icon
471
Snap-on
SNA
$20.3B
$623K 0.01%
+1,798
DKNG icon
472
DraftKings
DKNG
$11B
$622K 0.01%
+16,633
ADC icon
473
Agree Realty
ADC
$9.28B
$622K 0.01%
8,756
CNC icon
474
Centene
CNC
$20.2B
$619K 0.01%
+17,350
GPC icon
475
Genuine Parts
GPC
$15.1B
$617K 0.01%
+4,449