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
PKG icon
476
Packaging Corp of America
PKG
$19.9B
$615K 0.01%
+2,821
UTHR icon
477
United Therapeutics
UTHR
$20B
$614K 0.01%
+1,464
DT icon
478
Dynatrace
DT
$12B
$608K 0.01%
+12,546
MKC icon
479
McCormick & Company Non-Voting
MKC
$18B
$606K 0.01%
+9,056
STLD icon
480
Steel Dynamics
STLD
$25.3B
$604K 0.01%
+4,335
TWLO icon
481
Twilio
TWLO
$18.1B
$599K 0.01%
+5,982
WAT icon
482
Waters Corp
WAT
$23.1B
$598K 0.01%
+1,996
PFG icon
483
Principal Financial Group
PFG
$19.4B
$596K 0.01%
+7,191
IJR icon
484
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$594K 0.01%
5,000
OKTA icon
485
Okta
OKTA
$15.9B
$593K 0.01%
+6,469
IFF icon
486
International Flavors & Fragrances
IFF
$18.4B
$591K 0.01%
+9,608
TRU icon
487
TransUnion
TRU
$16.7B
$589K 0.01%
+7,030
FNF icon
488
Fidelity National Financial
FNF
$14.3B
$589K 0.01%
+9,729
ROL icon
489
Rollins
ROL
$30.2B
$586K 0.01%
+9,972
IJH icon
490
iShares Core S&P Mid-Cap ETF
IJH
$109B
$584K 0.01%
8,950
L icon
491
Loews
L
$21.2B
$583K 0.01%
+5,812
OMC icon
492
Omnicom Group
OMC
$25.1B
$573K 0.01%
+7,029
ZBRA icon
493
Zebra Technologies
ZBRA
$12.7B
$564K 0.01%
+1,899
TSN icon
494
Tyson Foods
TSN
$21.2B
$562K 0.01%
+10,355
FTV icon
495
Fortive
FTV
$17.5B
$562K 0.01%
+11,464
BURL icon
496
Burlington
BURL
$19.3B
$561K 0.01%
+2,203
CLX icon
497
Clorox
CLX
$13.4B
$560K 0.01%
+4,538
FCNCA icon
498
First Citizens BancShares
FCNCA
$27B
$558K 0.01%
+312
DOW icon
499
Dow Inc
DOW
$19.6B
$558K 0.01%
+24,323
DECK icon
500
Deckers Outdoor
DECK
$14.7B
$556K 0.01%
+5,485