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
IDA icon
601
Idacorp
IDA
$7.66B
$1.63M 0.02%
+11,374
LFUS icon
602
Littelfuse
LFUS
$12.4B
$1.62M 0.02%
+4,784
LSCC icon
603
Lattice Semiconductor
LSCC
$21B
$1.62M 0.02%
+17,464
EG icon
604
Everest Group
EG
$12.7B
$1.62M 0.02%
4,951
+1,950
FDS icon
605
Factset
FDS
$9.24B
$1.61M 0.02%
7,424
+5,502
RIVN icon
606
Rivian
RIVN
$24B
$1.61M 0.02%
106,854
+46,282
CHCO icon
607
City Holding Co
CHCO
$1.74B
$1.6M 0.02%
+13,388
POOL icon
608
Pool Corp
POOL
$6.48B
$1.6M 0.02%
7,893
+5,882
CSL icon
609
Carlisle Companies
CSL
$14B
$1.59M 0.02%
4,758
+2,211
TTD icon
610
Trade Desk
TTD
$9.47B
$1.59M 0.02%
69,947
+36,344
RPM icon
611
RPM International
RPM
$13.4B
$1.58M 0.02%
15,891
+7,123
FOX icon
612
Fox Class B
FOX
$24.1B
$1.57M 0.02%
29,617
+16,064
BWXT icon
613
BWX Technologies
BWXT
$17.1B
$1.57M 0.02%
+7,668
CRBG icon
614
Corebridge Financial
CRBG
$11.8B
$1.56M 0.02%
65,369
+47,008
BMRN icon
615
BioMarin Pharmaceuticals
BMRN
$10.6B
$1.55M 0.02%
27,526
+17,765
BEN icon
616
Franklin Resources
BEN
$15.7B
$1.55M 0.02%
+65,781
DINO icon
617
HF Sinclair
DINO
$13.4B
$1.55M 0.02%
+24,794
SNX icon
618
TD Synnex
SNX
$22.4B
$1.54M 0.02%
+9,155
IONS icon
619
Ionis Pharmaceuticals
IONS
$12.1B
$1.54M 0.02%
+20,565
DKNG icon
620
DraftKings
DKNG
$12.3B
$1.54M 0.02%
71,168
+39,029
BWA icon
621
BorgWarner
BWA
$16.1B
$1.54M 0.02%
+28,323
ZION icon
622
Zions Bancorporation
ZION
$8.92B
$1.53M 0.02%
+26,617
DPZ icon
623
Domino's
DPZ
$10.1B
$1.53M 0.02%
4,273
+2,241
BLK icon
624
Blackrock
BLK
$154B
$1.53M 0.02%
1,588
-9,464
EMN icon
625
Eastman Chemical
EMN
$8.73B
$1.53M 0.02%
+20,010