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
CPT icon
526
Camden Property Trust
CPT
$10.7B
$478K 0.01%
4,479
+2,666
SJM icon
527
J.M. Smucker
SJM
$10.2B
$474K 0.01%
+4,361
ENTG icon
528
Entegris
ENTG
$22.4B
$473K 0.01%
+5,115
NBIX icon
529
Neurocrine Biosciences
NBIX
$13.1B
$473K 0.01%
+3,368
UHS icon
530
Universal Health Services
UHS
$11B
$468K 0.01%
+2,290
EXPD icon
531
Expeditors International
EXPD
$19.8B
$466K 0.01%
+3,805
TW icon
532
Tradeweb Markets
TW
$23.8B
$463K 0.01%
+4,171
TXT icon
533
Textron
TXT
$15.6B
$462K 0.01%
+5,466
BALL icon
534
Ball Corp
BALL
$16.8B
$461K 0.01%
+9,142
RPRX icon
535
Royalty Pharma
RPRX
$22B
$455K 0.01%
+12,894
HST icon
536
Host Hotels & Resorts
HST
$14.4B
$455K 0.01%
26,716
NLY icon
537
Annaly Capital Management
NLY
$16.1B
$454K 0.01%
+22,485
DPZ icon
538
Domino's
DPZ
$12.3B
$454K 0.01%
+1,051
AKAM icon
539
Akamai
AKAM
$13.9B
$452K 0.01%
+5,970
LYB icon
540
LyondellBasell Industries
LYB
$22.7B
$452K 0.01%
+9,214
EG icon
541
Everest Group
EG
$13.9B
$448K 0.01%
+1,280
CSL icon
542
Carlisle Companies
CSL
$14.7B
$443K 0.01%
+1,347
BLDR icon
543
Builders FirstSource
BLDR
$9.71B
$442K 0.01%
+3,649
BAX icon
544
Baxter International
BAX
$9.49B
$432K 0.01%
+18,970
PAYC icon
545
Paycom
PAYC
$5.85B
$431K 0.01%
+2,069
IEX icon
546
IDEX
IEX
$15.3B
$429K 0.01%
+2,634
RIVN icon
547
Rivian
RIVN
$20.9B
$427K 0.01%
+29,073
IWF icon
548
iShares Russell 1000 Growth ETF
IWF
$123B
$422K 0.01%
+900
BSY icon
549
Bentley Systems
BSY
$9.79B
$409K 0.01%
+7,947
IYC icon
550
iShares US Consumer Discretionary ETF
IYC
$1.2B
$403K 0.01%
3,850