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
GTES icon
851
Gates Industrial
GTES
$6.73B
$881K 0.01%
+38,964
MTG icon
852
MGIC Investment
MTG
$5.26B
$879K 0.01%
+33,476
COMP icon
853
Compass
COMP
$6.45B
$873K 0.01%
+119,444
G icon
854
Genpact
G
$5.6B
$868K 0.01%
+23,295
SMTC icon
855
Semtech
SMTC
$15.5B
$861K 0.01%
+11,193
GVA icon
856
Granite Construction
GVA
$5.98B
$860K 0.01%
+7,176
PEGA icon
857
Pegasystems
PEGA
$6.12B
$859K 0.01%
+20,172
DFTX
858
Definium Therapeutics
DFTX
$2.49B
$857K 0.01%
+45,366
ROAD icon
859
Construction Partners
ROAD
$6.3B
$856K 0.01%
+7,700
TCBI icon
860
Texas Capital Bancshares
TCBI
$4.36B
$853K 0.01%
+8,990
LNC icon
861
Lincoln National
LNC
$6.67B
$849K 0.01%
+23,920
TFX icon
862
Teleflex
TFX
$5.54B
$847K 0.01%
+7,082
ST icon
863
Sensata Technologies
ST
$7.73B
$843K 0.01%
+23,938
MHK icon
864
Mohawk Industries
MHK
$6.44B
$837K 0.01%
+8,498
AOS icon
865
A.O. Smith
AOS
$7.82B
$833K 0.01%
+12,630
TEM
866
Tempus AI
TEM
$8.91B
$827K 0.01%
+18,288
MTH icon
867
Meritage Homes
MTH
$4.54B
$824K 0.01%
+13,330
ETSY icon
868
Etsy
ETSY
$6.62B
$820K 0.01%
+16,399
ACHR icon
869
Archer Aviation
ACHR
$5.14B
$819K 0.01%
+158,433
NWSA icon
870
News Corp Class A
NWSA
$14.4B
$818K 0.01%
32,827
-48
MIDD icon
871
Middleby
MIDD
$7.05B
$817K 0.01%
+6,162
CIFR icon
872
Cipher Digital Inc
CIFR
$10.8B
$816K 0.01%
+63,427
BOOT icon
873
Boot Barn
BOOT
$5.22B
$816K 0.01%
+5,577
IDCC icon
874
InterDigital
IDCC
$6.69B
$816K 0.01%
+2,702
SAFE
875
Safehold
SAFE
$1.08B
$815K 0.01%
60,218
-4,518