AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.32B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$222M
3
+$205M
4
NVDA icon
NVIDIA
NVDA
+$179M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$160M

Top Sells

1
+$201M
2
+$89.6M
3
+$84.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.4M

Sector Composition

1 Technology 22.33%
2 Financials 7.92%
3 Communication Services 6.8%
4 Consumer Discretionary 6.4%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
576
Broadstone Net Lease
BNL
$3.65B
$629K 0.01%
36,210
+24,148
RVTY icon
577
Revvity
RVTY
$10.7B
$628K 0.01%
6,488
+2,282
CCK icon
578
Crown Holdings
CCK
$12.8B
$620K 0.01%
6,021
+2,291
OKLO
579
Oklo
OKLO
$9.89B
$604K 0.01%
+8,421
IJR icon
580
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$601K 0.01%
5,000
ALGN icon
581
Align Technology
ALGN
$13.1B
$592K 0.01%
3,793
+1,218
IJH icon
582
iShares Core S&P Mid-Cap ETF
IJH
$111B
$591K 0.01%
8,950
UAL icon
583
United Airlines
UAL
$33.2B
$590K 0.01%
5,279
+2,517
BSY icon
584
Bentley Systems
BSY
$11.8B
$582K 0.01%
15,244
+7,297
SMA
585
SmartStop Self Storage REIT
SMA
$1.8B
$581K 0.01%
+18,766
BMRN icon
586
BioMarin Pharmaceuticals
BMRN
$11.2B
$580K 0.01%
9,761
+3,402
RHP icon
587
Ryman Hospitality Properties
RHP
$6.2B
$566K 0.01%
+5,979
FDS icon
588
Factset
FDS
$8.27B
$558K 0.01%
1,922
+581
CRBG icon
589
Corebridge Financial
CRBG
$12.1B
$554K 0.01%
18,361
+7,128
ERIE icon
590
Erie Indemnity
ERIE
$14.2B
$536K 0.01%
1,870
+899
MOH icon
591
Molina Healthcare
MOH
$7.46B
$521K 0.01%
3,002
+988
SBRA icon
592
Sabra Healthcare REIT
SBRA
$5.15B
$492K 0.01%
+25,999
FRT icon
593
Federal Realty Investment Trust
FRT
$9.54B
$482K 0.01%
4,785
+1,926
CUBE icon
594
CubeSmart
CUBE
$9.36B
$482K 0.01%
13,358
+3,589
CURB
595
Curbline Properties
CURB
$2.99B
$478K 0.01%
+20,607
AHR icon
596
American Healthcare REIT
AHR
$9.33B
$475K 0.01%
+10,103
POOL icon
597
Pool Corp
POOL
$8.24B
$460K 0.01%
2,011
+898
HRL icon
598
Hormel Foods
HRL
$13.5B
$452K 0.01%
19,070
+7,301
IVT icon
599
InvenTrust Properties
IVT
$2.4B
$450K 0.01%
+15,953
TAP icon
600
Molson Coors Class B
TAP
$9.03B
$447K 0.01%
9,571
+4,578
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