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
OC icon
776
Owens Corning
OC
$9.7B
$1.1M 0.01%
10,183
+6,192
VSNT
777
Versant Media Group
VSNT
$5.87B
$1.09M 0.01%
+29,510
PCVX icon
778
Vaxcyte
PCVX
$6.85B
$1.09M 0.01%
+18,794
SARO
779
StandardAero Inc
SARO
$8.36B
$1.09M 0.01%
+42,271
FR icon
780
First Industrial Realty Trust
FR
$7.96B
$1.08M 0.01%
18,677
-26,641
CRUS icon
781
Cirrus Logic
CRUS
$8.63B
$1.08M 0.01%
+7,463
RMBS icon
782
Rambus
RMBS
$18B
$1.07M 0.01%
+12,460
BRKR icon
783
Bruker
BRKR
$8.72B
$1.07M 0.01%
+29,633
RYAN icon
784
Ryan Specialty Holdings
RYAN
$4.18B
$1.07M 0.01%
+31,683
MSTR icon
785
Strategy Inc
MSTR
$47.8B
$1.06M 0.01%
8,509
-11,104
LC icon
786
LendingClub
LC
$2.02B
$1.06M 0.01%
+74,140
COKE icon
787
Coca-Cola Consolidated
COKE
$11.6B
$1.06M 0.01%
+5,537
PB icon
788
Prosperity Bancshares
PB
$6.92B
$1.06M 0.01%
+15,768
QBTS icon
789
D-Wave Quantum
QBTS
$11.1B
$1.06M 0.01%
+73,325
FLS icon
790
Flowserve
FLS
$9.75B
$1.05M 0.01%
+14,341
R icon
791
Ryder
R
$9.98B
$1.05M 0.01%
+5,146
PL icon
792
Planet Labs
PL
$17.1B
$1.05M 0.01%
+37,685
FORM icon
793
FormFactor
FORM
$9.75B
$1.05M 0.01%
+10,842
ADUS icon
794
Addus HomeCare
ADUS
$1.69B
$1.05M 0.01%
+11,209
SWKS icon
795
Skyworks Solutions
SWKS
$11.9B
$1.05M 0.01%
+19,575
FLR icon
796
Fluor
FLR
$6.89B
$1.05M 0.01%
+22,410
ERIE icon
797
Erie Indemnity
ERIE
$10.9B
$1.04M 0.01%
4,155
+2,285
SITM icon
798
SiTime
SITM
$18.5B
$1.04M 0.01%
+3,019
PLNT icon
799
Planet Fitness
PLNT
$4.22B
$1.04M 0.01%
+13,992
ALSN icon
800
Allison Transmission
ALSN
$9.63B
$1.04M 0.01%
+8,886