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
ESNT icon
826
Essent Group
ESNT
$5.18B
$961K 0.01%
+16,436
AGX icon
827
Argan
AGX
$9.26B
$957K 0.01%
+1,758
OPCH icon
828
Option Care Health
OPCH
$3.23B
$955K 0.01%
+35,491
HXL icon
829
Hexcel
HXL
$6.64B
$954K 0.01%
+11,789
HUT
830
Hut 8
HUT
$15B
$953K 0.01%
+20,325
LBRDK icon
831
Liberty Broadband Class C
LBRDK
$4.72B
$953K 0.01%
+18,938
FG icon
832
F&G Annuities & Life
FG
$3.64B
$951K 0.01%
+37,562
MOS icon
833
The Mosaic Company
MOS
$7.41B
$949K 0.01%
+37,209
RIOT icon
834
Riot Platforms
RIOT
$10.3B
$948K 0.01%
+76,725
SFM icon
835
Sprouts Farmers Market
SFM
$7.34B
$948K 0.01%
+12,294
FAF icon
836
First American
FAF
$6.64B
$945K 0.01%
+15,669
SNEX icon
837
StoneX
SNEX
$8.53B
$939K 0.01%
+11,649
SITE icon
838
SiteOne Landscape Supply
SITE
$4.6B
$938K 0.01%
+7,047
KD icon
839
Kyndryl
KD
$2.77B
$935K 0.01%
+71,259
URI icon
840
United Rentals
URI
$62.3B
$927K 0.01%
1,273
-3,536
SHOO icon
841
Steven Madden
SHOO
$3.24B
$927K 0.01%
+27,319
SANM icon
842
Sanmina
SANM
$14.9B
$923K 0.01%
+7,120
AYI icon
843
Acuity Brands
AYI
$9.44B
$914K 0.01%
+3,260
CRL icon
844
Charles River Laboratories
CRL
$8.42B
$913K 0.01%
+5,293
KMX icon
845
CarMax
KMX
$6.23B
$912K 0.01%
+21,942
HASI icon
846
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$909K 0.01%
+24,746
NVST icon
847
Envista
NVST
$3.73B
$896K 0.01%
+35,300
LUMN icon
848
Lumen
LUMN
$10.9B
$894K 0.01%
+128,589
RAL
849
Ralliant Corp
RAL
$6.94B
$891K 0.01%
+21,424
QRVO icon
850
Qorvo
QRVO
$9.04B
$888K 0.01%
+11,474