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
TXRH icon
576
Texas Roadhouse
TXRH
$11.2B
$1.71M 0.02%
+10,377
TRNO icon
577
Terreno Realty
TRNO
$6.73B
$1.71M 0.02%
+27,784
OWL icon
578
Blue Owl Capital
OWL
$6.81B
$1.7M 0.02%
+186,485
TEAM icon
579
Atlassian
TEAM
$27.7B
$1.7M 0.02%
24,871
+12,017
MAA icon
580
Mid-America Apartment Communities
MAA
$15B
$1.69M 0.02%
13,864
+5,014
CLH icon
581
Clean Harbors
CLH
$14.6B
$1.69M 0.02%
+5,892
BBIO icon
582
BridgeBio Pharma
BBIO
$12.5B
$1.69M 0.02%
+22,712
MTCH icon
583
Match Group
MTCH
$8.24B
$1.68M 0.02%
+54,812
JHG icon
584
Janus Henderson
JHG
$7.97B
$1.68M 0.02%
+32,731
ALLY icon
585
Ally Financial
ALLY
$12.9B
$1.68M 0.02%
+42,725
TRU icon
586
TransUnion
TRU
$14.2B
$1.67M 0.02%
24,166
+11,238
FHN icon
587
First Horizon
FHN
$11.4B
$1.67M 0.02%
+73,457
MDB icon
588
MongoDB
MDB
$32B
$1.67M 0.02%
6,825
+656
AR icon
589
Antero Resources
AR
$11.2B
$1.67M 0.02%
+39,362
VNOM icon
590
Viper Energy
VNOM
$8.94B
$1.67M 0.02%
+35,450
TW icon
591
Tradeweb Markets
TW
$20.9B
$1.66M 0.02%
14,145
+5,874
GBCI icon
592
Glacier Bancorp
GBCI
$6.07B
$1.66M 0.02%
+37,252
AEIS icon
593
Advanced Energy
AEIS
$12.5B
$1.66M 0.02%
+5,144
HPQ icon
594
HP
HPQ
$25B
$1.66M 0.02%
86,332
+17,447
PEN icon
595
Penumbra
PEN
$12.5B
$1.66M 0.02%
+5,048
CLX icon
596
Clorox
CLX
$10.8B
$1.66M 0.02%
15,976
+7,644
FFIV icon
597
F5
FFIV
$23.1B
$1.65M 0.02%
5,710
+1,494
PNW icon
598
Pinnacle West Capital
PNW
$12B
$1.65M 0.02%
+16,369
FCF icon
599
First Commonwealth Financial
FCF
$1.93B
$1.63M 0.02%
+92,935
NBIX icon
600
Neurocrine Biosciences
NBIX
$15.6B
$1.63M 0.02%
12,349
+5,195