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
RRX icon
651
Regal Rexnord
RRX
$14.2B
$1.45M 0.02%
+7,766
ALGN icon
652
Align Technology
ALGN
$11.9B
$1.45M 0.02%
8,455
+4,662
GGG icon
653
Graco
GGG
$12.3B
$1.45M 0.02%
17,092
+9,303
AIZ icon
654
Assurant
AIZ
$12.3B
$1.45M 0.02%
+6,635
ZBRA icon
655
Zebra Technologies
ZBRA
$12.1B
$1.44M 0.02%
6,905
+3,446
STRL icon
656
Sterling Infrastructure
STRL
$26.9B
$1.44M 0.02%
+3,532
AFG icon
657
American Financial Group
AFG
$10.7B
$1.44M 0.02%
11,262
+6,006
ELAN icon
658
Elanco Animal Health
ELAN
$11.8B
$1.44M 0.02%
+60,074
UHS icon
659
Universal Health Services
UHS
$8.63B
$1.44M 0.02%
8,032
+3,969
SBRA icon
660
Sabra Healthcare REIT
SBRA
$4.68B
$1.44M 0.02%
74,654
+48,655
SOFI icon
661
SoFi Technologies
SOFI
$22.8B
$1.43M 0.02%
90,334
+882
AM icon
662
Antero Midstream
AM
$10.1B
$1.43M 0.02%
+62,598
BAX icon
663
Baxter International
BAX
$9.65B
$1.42M 0.02%
84,793
+47,631
BJ icon
664
BJs Wholesale Club
BJ
$11.3B
$1.42M 0.02%
+14,439
SOLV icon
665
Solventum
SOLV
$13.2B
$1.42M 0.02%
21,718
+10,436
CYTK icon
666
Cytokinetics
CYTK
$9.63B
$1.42M 0.02%
+21,490
RLI icon
667
RLI Corp
RLI
$4.69B
$1.41M 0.02%
+24,801
SLM icon
668
SLM Corp
SLM
$4.16B
$1.41M 0.02%
+65,962
ARMK icon
669
Aramark
ARMK
$14.2B
$1.41M 0.02%
+34,807
RRC icon
670
Range Resources
RRC
$9.34B
$1.41M 0.02%
+31,147
MASI icon
671
Masimo
MASI
$9.36B
$1.4M 0.02%
+7,898
BPOP icon
672
Popular Inc
BPOP
$9.75B
$1.4M 0.02%
+10,432
NNN icon
673
NNN REIT
NNN
$8.34B
$1.4M 0.01%
33,234
+25,478
REG icon
674
Regency Centers
REG
$13.9B
$1.4M 0.01%
18,456
+2,952
ALLE icon
675
Allegion
ALLE
$11.2B
$1.39M 0.01%
9,584
+3,609