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
EGP icon
626
EastGroup Properties
EGP
$10.5B
$1.52M 0.02%
+8,197
SLAB icon
627
Silicon Laboratories
SLAB
$7.21B
$1.52M 0.02%
+7,288
PAGP icon
628
Plains GP Holdings
PAGP
$4.93B
$1.51M 0.02%
+62,383
BOKF icon
629
BOK Financial
BOKF
$7.74B
$1.51M 0.02%
+11,754
SCI icon
630
Service Corp International
SCI
$9.8B
$1.5M 0.02%
+18,237
HSIC icon
631
Henry Schein
HSIC
$8.66B
$1.5M 0.02%
+20,385
FIVE icon
632
Five Below
FIVE
$12.2B
$1.5M 0.02%
+6,570
CWAN icon
633
Clearwater Analytics
CWAN
$7.25B
$1.5M 0.02%
+63,413
BATRK icon
634
Atlanta Braves Holdings Series B
BATRK
$3.16B
$1.5M 0.02%
+35,085
OGE icon
635
OGE Energy
OGE
$9.62B
$1.5M 0.02%
+31,225
ORI icon
636
Old Republic International
ORI
$9.04B
$1.49M 0.02%
+37,460
TLN
637
Talen Energy Corp
TLN
$17.5B
$1.49M 0.02%
+4,676
CART icon
638
Maplebear
CART
$9.58B
$1.48M 0.02%
+39,608
AXSM icon
639
Axsome Therapeutics
AXSM
$11.4B
$1.48M 0.02%
+8,776
NE icon
640
Noble Corp
NE
$7.52B
$1.48M 0.02%
+30,217
NJR icon
641
New Jersey Resources
NJR
$5.46B
$1.48M 0.02%
+26,978
SMCI icon
642
Super Micro Computer
SMCI
$30.2B
$1.48M 0.02%
65,010
+24,713
CNH
643
CNH Industrial
CNH
$13.6B
$1.48M 0.02%
134,356
+37,175
PATH icon
644
UiPath
PATH
$6.34B
$1.47M 0.02%
+132,846
DY icon
645
Dycom Industries
DY
$14.6B
$1.47M 0.02%
+4,350
RNR icon
646
RenaissanceRe
RNR
$11.8B
$1.47M 0.02%
+4,940
DASH icon
647
DoorDash
DASH
$68.4B
$1.46M 0.02%
9,738
-19,489
ESI icon
648
Element Solutions
ESI
$10.4B
$1.46M 0.02%
+42,730
NYT icon
649
New York Times
NYT
$12.2B
$1.46M 0.02%
+17,387
CMC icon
650
Commercial Metals
CMC
$8.49B
$1.46M 0.02%
+23,690