AC

Allstate Corporation Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1 +$1.01B
2 +$609M
3 +$105M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$64.6M
5
AMZN icon
Amazon
AMZN
+$55.7M

Top Sells

1 +$574M
2 +$196M
3 +$138M
4
NVDA icon
NVIDIA
NVDA
+$93.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.8M

Sector Composition

1 Technology 17.81%
2 Financials 8.15%
3 Consumer Discretionary 6.78%
4 Healthcare 6.61%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRWV
476
CoreWeave Inc
CRWV
$65.1B
$2.22M 0.02%
28,614
+15,274
MANH icon
477
Manhattan Associates
MANH
$9.17B
$2.21M 0.02%
+16,633
HUM icon
478
Humana
HUM
$38.5B
$2.2M 0.02%
12,712
+3,639
CPT icon
479
Camden Property Trust
CPT
$10.5B
$2.2M 0.02%
22,543
+16,114
FN icon
480
Fabrinet
FN
$25.1B
$2.19M 0.02%
+4,197
FLUT icon
481
Flutter Entertainment
FLUT
$17.7B
$2.18M 0.02%
21,412
+8,209
NLY icon
482
Annaly Capital Management
NLY
$15.6B
$2.18M 0.02%
103,076
+54,963
DD icon
483
DuPont de Nemours
DD
$19.7B
$2.18M 0.02%
47,549
+17,989
ATI icon
484
ATI
ATI
$24.4B
$2.17M 0.02%
+14,951
LULU icon
485
lululemon athletica
LULU
$15.1B
$2.16M 0.02%
14,114
+6,466
AA icon
486
Alcoa
AA
$22.1B
$2.16M 0.02%
+32,574
DOC icon
487
Healthpeak Properties
DOC
$13.4B
$2.15M 0.02%
131,152
+30,807
CNC icon
488
Centene
CNC
$29.6B
$2.15M 0.02%
65,599
+29,776
MKSI icon
489
MKS Inc
MKSI
$22.4B
$2.13M 0.02%
+9,270
GPC icon
490
Genuine Parts
GPC
$13.7B
$2.13M 0.02%
20,121
+8,851
ADC icon
491
Agree Realty
ADC
$8.73B
$2.13M 0.02%
28,216
+18,653
APA icon
492
APA Corp
APA
$13.4B
$2.12M 0.02%
+50,059
FSLR icon
493
First Solar
FSLR
$33.4B
$2.12M 0.02%
10,766
+3,185
ASTS icon
494
AST SpaceMobile
ASTS
$35.3B
$2.12M 0.02%
+25,586
AKAM icon
495
Akamai
AKAM
$23.3B
$2.12M 0.02%
18,435
+8,949
CRS icon
496
Carpenter Technology
CRS
$24.2B
$2.11M 0.02%
+5,350
FRT icon
497
Federal Realty Investment Trust
FRT
$10.3B
$2.11M 0.02%
19,834
+15,049
MRNA icon
498
Moderna
MRNA
$18.1B
$2.1M 0.02%
+41,326
ALNY icon
499
Alnylam Pharmaceuticals
ALNY
$38.2B
$2.1M 0.02%
6,335
-3,494
ENTG icon
500
Entegris
ENTG
$21.8B
$2.09M 0.02%
17,861
+7,909