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
DAL icon
701
Delta Air Lines
DAL
$52.6B
$1.32M 0.01%
19,783
+9,819
ASB icon
702
Associated Banc-Corp
ASB
$5.21B
$1.31M 0.01%
+50,720
PRI icon
703
Primerica
PRI
$8.11B
$1.31M 0.01%
+5,220
AMG icon
704
Affiliated Managers Group
AMG
$8.2B
$1.3M 0.01%
+4,681
FROG icon
705
JFrog
FROG
$10.7B
$1.29M 0.01%
+27,393
ESE icon
706
ESCO Technologies
ESE
$7.55B
$1.28M 0.01%
+4,552
WH icon
707
Wyndham Hotels & Resorts
WH
$6.1B
$1.28M 0.01%
+15,734
BLD icon
708
TopBuild
BLD
$11.5B
$1.28M 0.01%
+3,636
SR icon
709
Spire
SR
$4.85B
$1.28M 0.01%
+14,103
WTM icon
710
White Mountains Insurance
WTM
$5.08B
$1.28M 0.01%
+581
IRT icon
711
Independence Realty Trust
IRT
$3.73B
$1.28M 0.01%
+85,647
GNRC icon
712
Generac Holdings
GNRC
$16.8B
$1.27M 0.01%
+6,514
SWX icon
713
Southwest Gas
SWX
$6.23B
$1.27M 0.01%
+14,641
MOG.A icon
714
Moog Inc Class A
MOG.A
$11.8B
$1.27M 0.01%
+4,337
ELS icon
715
Equity Lifestyle Properties
ELS
$11.9B
$1.27M 0.01%
20,309
-24,352
JKHY icon
716
Jack Henry & Associates
JKHY
$9.67B
$1.27M 0.01%
8,010
+1,895
AFRM icon
717
Affirm
AFRM
$23.8B
$1.26M 0.01%
27,605
+7,865
LAMR icon
718
Lamar Advertising Co
LAMR
$15.3B
$1.26M 0.01%
+9,981
WTS icon
719
Watts Water Technologies
WTS
$10.4B
$1.25M 0.01%
+4,320
DVA icon
720
DaVita
DVA
$12.1B
$1.25M 0.01%
8,156
+5,526
UHAL.B icon
721
U-Haul Holding Co Series N
UHAL.B
$9.55B
$1.25M 0.01%
+28,017
WFRD icon
722
Weatherford International
WFRD
$7.46B
$1.25M 0.01%
+13,227
BKU icon
723
Bankunited
BKU
$3.39B
$1.25M 0.01%
+27,685
CVLT icon
724
Commault Systems
CVLT
$5.04B
$1.25M 0.01%
+16,030
RDNT icon
725
RadNet
RDNT
$4.27B
$1.24M 0.01%
+22,263