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
BANC icon
551
Banc of California
BANC
$2.95B
$1.8M 0.02%
+102,602
BALL icon
552
Ball Corp
BALL
$14.3B
$1.8M 0.02%
30,494
+13,874
SOLS
553
Solstice Advanced Materials
SOLS
$13.9B
$1.8M 0.02%
+23,651
RKT icon
554
Rocket Companies
RKT
$39.7B
$1.79M 0.02%
125,796
+58,373
ROIV icon
555
Roivant Sciences
ROIV
$20.3B
$1.79M 0.02%
+64,608
FNF icon
556
Fidelity National Financial
FNF
$12.5B
$1.79M 0.02%
38,504
+18,093
EWBC icon
557
East-West Bancorp
EWBC
$16.7B
$1.78M 0.02%
+16,689
KRG icon
558
Kite Realty
KRG
$5.48B
$1.78M 0.02%
72,393
+30,777
ULTA icon
559
Ulta Beauty
ULTA
$21.6B
$1.78M 0.02%
3,400
+152
HAS icon
560
Hasbro
HAS
$11.9B
$1.77M 0.02%
+18,955
WSO icon
561
Watsco Inc
WSO
$14.8B
$1.77M 0.02%
4,872
+2,489
H icon
562
Hyatt Hotels
H
$17.4B
$1.77M 0.02%
12,324
+10,217
HII icon
563
Huntington Ingalls Industries
HII
$11.6B
$1.77M 0.02%
+4,656
ENSG icon
564
The Ensign Group
ENSG
$9.68B
$1.76M 0.02%
+8,755
JBHT icon
565
JB Hunt Transport Services
JBHT
$26B
$1.76M 0.02%
8,319
+2,841
BXP icon
566
Boston Properties
BXP
$9.76B
$1.74M 0.02%
33,533
+1,721
MKC icon
567
McCormick & Company Non-Voting
MKC
$12.4B
$1.74M 0.02%
34,435
+16,473
CUBE icon
568
CubeSmart
CUBE
$8.93B
$1.74M 0.02%
47,346
+33,988
EXLS icon
569
EXL Service
EXLS
$4.53B
$1.73M 0.02%
+56,962
NTNX icon
570
Nutanix
NTNX
$15B
$1.73M 0.02%
45,563
+25,525
RS icon
571
Reliance Steel & Aluminium
RS
$20B
$1.73M 0.02%
5,697
+3,167
GWRE icon
572
Guidewire Software
GWRE
$13.8B
$1.73M 0.02%
+11,568
RVMD icon
573
Revolution Medicines
RVMD
$32.2B
$1.73M 0.02%
+17,780
MTSI icon
574
MACOM Technology Solutions
MTSI
$29.2B
$1.72M 0.02%
+7,746
RBRK icon
575
Rubrik
RBRK
$16.9B
$1.71M 0.02%
+35,005