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
DOCU
501
DocuSign
DOCU
$8.69B
$555K 0.01%
+7,693
CG icon
502
Carlyle Group
CG
$17.7B
$550K 0.01%
+8,765
ALLE icon
503
Allegion
ALLE
$12.7B
$548K 0.01%
+3,092
CHRW icon
504
C.H. Robinson
CHRW
$21.7B
$546K 0.01%
+4,121
EPRT icon
505
Essential Properties Realty Trust
EPRT
$6.59B
$542K 0.01%
18,219
ILMN icon
506
Illumina
ILMN
$18.9B
$539K 0.01%
+5,678
OHI icon
507
Omega Healthcare
OHI
$13.6B
$539K 0.01%
12,771
BBY icon
508
Best Buy
BBY
$12.9B
$531K 0.01%
+7,016
HOLX
509
DELISTED
Hologic
HOLX
$531K 0.01%
+7,861
DKS icon
510
Dick's Sporting Goods
DKS
$19.9B
$528K 0.01%
+2,374
WPC icon
511
W.P. Carey
WPC
$16.2B
$527K 0.01%
+7,799
COO icon
512
Cooper Companies
COO
$12.7B
$526K 0.01%
+7,668
WSO icon
513
Watsco Inc
WSO
$17.9B
$523K 0.01%
+1,294
EQH icon
514
Equitable Holdings
EQH
$11.7B
$517K 0.01%
+10,176
REG icon
515
Regency Centers
REG
$14.8B
$517K 0.01%
+7,087
RPM icon
516
RPM International
RPM
$13.5B
$510K 0.01%
+4,330
Z icon
517
Zillow
Z
$10.2B
$505K 0.01%
+6,551
LII icon
518
Lennox International
LII
$17.2B
$501K 0.01%
+947
HEI icon
519
HEICO Corp
HEI
$37.1B
$500K 0.01%
+1,550
CF icon
520
CF Industries
CF
$19.3B
$500K 0.01%
+5,577
INCY icon
521
Incyte
INCY
$19B
$497K 0.01%
+5,858
BAH icon
522
Booz Allen Hamilton
BAH
$9.44B
$489K 0.01%
+4,890
JKHY icon
523
Jack Henry & Associates
JKHY
$10.8B
$487K 0.01%
+3,267
ACM icon
524
Aecom
ACM
$10.3B
$483K 0.01%
+3,704
CNH
525
CNH Industrial
CNH
$13.1B
$480K 0.01%
+44,259