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
IVZ icon
676
Invesco
IVZ
$12.2B
$1.39M 0.01%
+57,259
JAZZ icon
677
Jazz Pharmaceuticals
JAZZ
$14.2B
$1.39M 0.01%
+7,332
CFR icon
678
Cullen/Frost Bankers
CFR
$8.51B
$1.38M 0.01%
+10,061
SJM icon
679
J.M. Smucker
SJM
$10.7B
$1.38M 0.01%
14,296
+6,292
WTRG icon
680
Essential Utilities
WTRG
$10.5B
$1.37M 0.01%
34,122
+15,986
MOD icon
681
Modine Manufacturing
MOD
$16.2B
$1.37M 0.01%
+6,321
GME icon
682
GameStop
GME
$9.39B
$1.37M 0.01%
+59,421
KNSL icon
683
Kinsale Capital Group
KNSL
$6.81B
$1.37M 0.01%
+4,002
QXO
684
QXO Inc
QXO
$11.8B
$1.37M 0.01%
+70,389
TTC icon
685
Toro Company
TTC
$8.71B
$1.37M 0.01%
+14,614
PECO icon
686
Phillips Edison & Co
PECO
$4.95B
$1.36M 0.01%
+36,472
TXNM
687
TXNM Energy Inc
TXNM
$6.56B
$1.36M 0.01%
+23,295
BFAM icon
688
Bright Horizons
BFAM
$3.21B
$1.35M 0.01%
+16,494
BRX icon
689
Brixmor Property Group
BRX
$9.24B
$1.35M 0.01%
+46,979
EHC icon
690
Encompass Health
EHC
$10.1B
$1.35M 0.01%
+13,963
OSK icon
691
Oshkosh
OSK
$8.22B
$1.35M 0.01%
+9,167
TAP icon
692
Molson Coors Class B
TAP
$7.3B
$1.35M 0.01%
31,295
+21,724
OHI icon
693
Omega Healthcare
OHI
$13.3B
$1.35M 0.01%
30,706
+14,186
RIG icon
694
Transocean
RIG
$6.92B
$1.35M 0.01%
+202,886
BCPC
695
Balchem Corp
BCPC
$5.05B
$1.34M 0.01%
+7,886
KBR icon
696
KBR
KBR
$4.53B
$1.34M 0.01%
+36,242
RGEN icon
697
Repligen
RGEN
$6.83B
$1.34M 0.01%
+11,332
EXEL icon
698
Exelixis
EXEL
$12.2B
$1.32M 0.01%
+30,827
DAR icon
699
Darling Ingredients
DAR
$9.59B
$1.32M 0.01%
+21,331
GMED icon
700
Globus Medical
GMED
$10.6B
$1.32M 0.01%
+15,278