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
CG icon
726
Carlyle Group
CG
$16B
$1.24M 0.01%
25,694
+8,650
LYFT icon
727
Lyft
LYFT
$5.36B
$1.24M 0.01%
+93,083
CCK icon
728
Crown Holdings
CCK
$10.7B
$1.24M 0.01%
12,328
+6,307
NPO icon
729
Enpro
NPO
$6.68B
$1.23M 0.01%
+4,917
GTLS icon
730
Chart Industries
GTLS
$9.97B
$1.23M 0.01%
+5,954
NCLH icon
731
Norwegian Cruise Line
NCLH
$8.32B
$1.23M 0.01%
+65,637
MEDP icon
732
Medpace
MEDP
$12.7B
$1.22M 0.01%
+2,537
SNAP icon
733
Snap
SNAP
$9.55B
$1.21M 0.01%
263,440
+181,022
CGNX icon
734
Cognex
CGNX
$11B
$1.21M 0.01%
+24,688
VLUE icon
735
iShares MSCI USA Value Factor ETF
VLUE
$16.3B
$1.21M 0.01%
8,500
CHWY icon
736
Chewy
CHWY
$8.78B
$1.21M 0.01%
+44,686
SAIC icon
737
Saic
SAIC
$4.89B
$1.21M 0.01%
+12,695
MSA icon
738
Mine Safety
MSA
$6.3B
$1.2M 0.01%
+7,349
GKOS icon
739
Glaukos
GKOS
$6.51B
$1.2M 0.01%
+11,191
FOUR icon
740
Shift4
FOUR
$3.43B
$1.2M 0.01%
+27,519
HRL icon
741
Hormel Foods
HRL
$12.8B
$1.2M 0.01%
52,855
+33,785
TTMI icon
742
TTM Technologies
TTMI
$18.7B
$1.2M 0.01%
+12,273
EPRT icon
743
Essential Properties Realty Trust
EPRT
$6.52B
$1.19M 0.01%
39,268
-10,955
ACM icon
744
Aecom
ACM
$9.18B
$1.19M 0.01%
14,027
+4,560
TMHC icon
745
Taylor Morrison
TMHC
$6.68B
$1.19M 0.01%
+20,394
TKR icon
746
Timken Company
TKR
$9.17B
$1.18M 0.01%
+11,778
GXO icon
747
GXO Logistics
GXO
$5.7B
$1.18M 0.01%
+22,761
NFG icon
748
National Fuel Gas
NFG
$7.26B
$1.18M 0.01%
+12,517
MDGL icon
749
Madrigal Pharmaceuticals
MDGL
$10.4B
$1.17M 0.01%
+2,237
AHR icon
750
American Healthcare REIT
AHR
$9.59B
$1.17M 0.01%
24,735
+14,632