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
BGC icon
801
BGC Group
BGC
$4.95B
$1.03M 0.01%
+105,783
CAVA icon
802
CAVA Group
CAVA
$8.44B
$1.03M 0.01%
+12,777
AAOI icon
803
Applied Optoelectronics
AAOI
$16.2B
$1.03M 0.01%
+12,211
IRTC icon
804
iRhythm Holdings
IRTC
$3.47B
$1.03M 0.01%
+8,739
ALKS icon
805
Alkermes
ALKS
$6.89B
$1.03M 0.01%
+29,154
CACC icon
806
Credit Acceptance
CACC
$5.67B
$1.03M 0.01%
+2,424
ARWR icon
807
Arrowhead Research
ARWR
$9.98B
$1.02M 0.01%
+16,305
APLD icon
808
Applied Digital
APLD
$13.7B
$1.02M 0.01%
+42,981
AUR icon
809
Aurora
AUR
$15.1B
$1.01M 0.01%
+244,712
POR icon
810
Portland General Electric
POR
$5.73B
$1.01M 0.01%
+19,061
GAP
811
The Gap Inc
GAP
$7.79B
$1M 0.01%
+41,469
AIT icon
812
Applied Industrial Technologies
AIT
$11.4B
$1,000K 0.01%
+3,769
CWST icon
813
Casella Waste Systems
CWST
$5.28B
$992K 0.01%
+12,504
BTSG icon
814
BrightSpring Health Services
BTSG
$11.5B
$986K 0.01%
+23,137
ZWS icon
815
Zurn Elkay Water Solutions
ZWS
$7.92B
$985K 0.01%
+21,959
BLDR icon
816
Builders FirstSource
BLDR
$8.11B
$984K 0.01%
11,949
+4,640
MP icon
817
MP Materials
MP
$12.9B
$980K 0.01%
+20,306
BC icon
818
Brunswick
BC
$5.31B
$972K 0.01%
+13,363
WYNN icon
819
Wynn Resorts
WYNN
$10.9B
$971K 0.01%
+9,562
MOH icon
820
Molina Healthcare
MOH
$9.37B
$970K 0.01%
7,280
+4,278
DUOL icon
821
Duolingo
DUOL
$5.12B
$969K 0.01%
+9,831
TEX icon
822
Terex
TEX
$7B
$967K 0.01%
+16,360
ALV icon
823
Autoliv
ALV
$9.86B
$965K 0.01%
+9,176
PRIM icon
824
Primoris Services
PRIM
$6.74B
$962K 0.01%
+6,724
AVAV icon
825
AeroVironment
AVAV
$10.3B
$961K 0.01%
+5,251