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
FOXA icon
551
Fox Class A
FOXA
$27.3B
$403K 0.01%
+6,385
SOLV icon
552
Solventum
SOLV
$11.9B
$402K 0.01%
+5,502
BXP icon
553
Boston Properties
BXP
$9B
$399K 0.01%
+5,371
IOT icon
554
Samsara
IOT
$16.9B
$398K 0.01%
+10,678
CUBE icon
555
CubeSmart
CUBE
$9.04B
$397K 0.01%
9,769
BG icon
556
Bunge Global
BG
$24.5B
$394K 0.01%
+4,855
MAS icon
557
Masco
MAS
$15.4B
$392K 0.01%
+5,568
IWD icon
558
iShares Russell 1000 Value ETF
IWD
$73.4B
$387K 0.01%
1,900
-350
MOH icon
559
Molina Healthcare
MOH
$8.95B
$385K 0.01%
+2,014
FDS icon
560
Factset
FDS
$8.23B
$384K 0.01%
+1,341
RS icon
561
Reliance Steel & Aluminium
RS
$18B
$384K 0.01%
+1,368
STAG icon
562
STAG Industrial
STAG
$7.51B
$378K 0.01%
10,705
WTRG icon
563
Essential Utilities
WTRG
$11.4B
$378K 0.01%
+9,465
NDSN icon
564
Nordson
NDSN
$15.8B
$371K 0.01%
+1,636
PICK icon
565
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.91B
$369K 0.01%
+8,300
RVTY icon
566
Revvity
RVTY
$9.5B
$369K 0.01%
+4,206
SAFE
567
Safehold
SAFE
$1.12B
$364K 0.01%
23,484
CCK icon
568
Crown Holdings
CCK
$11.6B
$360K 0.01%
+3,730
CRBG icon
569
Corebridge Financial
CRBG
$12.1B
$360K 0.01%
+11,233
POOL icon
570
Pool Corp
POOL
$8.54B
$345K 0.01%
+1,113
GGG icon
571
Graco
GGG
$13.7B
$345K 0.01%
+4,055
BMRN icon
572
BioMarin Pharmaceuticals
BMRN
$10.4B
$344K 0.01%
+6,359
KRG icon
573
Kite Realty
KRG
$5.27B
$337K 0.01%
15,097
OC icon
574
Owens Corning
OC
$10.1B
$326K 0.01%
+2,306
AFG icon
575
American Financial Group
AFG
$11B
$326K 0.01%
+2,236