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
WMS icon
751
Advanced Drainage Systems
WMS
$10.4B
$1.16M 0.01%
+8,475
ENVA icon
752
Enova International
ENVA
$4.07B
$1.16M 0.01%
+8,534
FCNCA icon
753
First Citizens BancShares
FCNCA
$23.1B
$1.16M 0.01%
614
+27
RDN icon
754
Radian Group
RDN
$4.49B
$1.15M 0.01%
+34,884
AGCO icon
755
AGCO
AGCO
$8.57B
$1.15M 0.01%
+9,926
AES icon
756
AES
AES
$10.5B
$1.15M 0.01%
+81,607
ABCB icon
757
Ameris Bancorp
ABCB
$5.69B
$1.15M 0.01%
+14,741
KNX icon
758
Knight Transportation
KNX
$12.6B
$1.15M 0.01%
+19,897
KRYS icon
759
Krystal Biotech
KRYS
$8.64B
$1.15M 0.01%
+4,433
LIVN icon
760
LivaNova
LIVN
$4.03B
$1.14M 0.01%
+17,915
BROS icon
761
Dutch Bros
BROS
$7.94B
$1.14M 0.01%
+22,406
STAG icon
762
STAG Industrial
STAG
$6.99B
$1.13M 0.01%
+31,417
PRAX icon
763
Praxis Precision Medicines
PRAX
$7.19B
$1.13M 0.01%
+3,512
WAY
764
Waystar Holding Corp
WAY
$3.99B
$1.13M 0.01%
+46,895
PRCT icon
765
Procept Biorobotics
PRCT
$1.52B
$1.13M 0.01%
+45,132
UAL icon
766
United Airlines
UAL
$35.3B
$1.13M 0.01%
12,248
+6,969
MGM icon
767
MGM Resorts International
MGM
$12.4B
$1.13M 0.01%
+30,428
U icon
768
Unity
U
$13.4B
$1.13M 0.01%
+51,296
BKH icon
769
Black Hills Corp
BKH
$5.49B
$1.13M 0.01%
+16,213
MUSA icon
770
Murphy USA
MUSA
$9.72B
$1.12M 0.01%
+2,277
SAIA icon
771
Saia
SAIA
$12.5B
$1.12M 0.01%
+3,182
ICUI icon
772
ICU Medical
ICUI
$3.26B
$1.11M 0.01%
+8,611
STWD icon
773
Starwood Property Trust
STWD
$6.34B
$1.11M 0.01%
+64,430
UGI icon
774
UGI
UGI
$7.33B
$1.11M 0.01%
+30,448
LKQ icon
775
LKQ Corp
LKQ
$6.54B
$1.1M 0.01%
+37,595