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
LEVI icon
876
Levi Strauss
LEVI
$8.79B
$808K 0.01%
+43,725
AL
877
DELISTED
Air Lease Corp
AL
$808K 0.01%
+12,447
TTEK icon
878
Tetra Tech
TTEK
$7.04B
$806K 0.01%
+26,760
UFPI icon
879
UFP Industries
UFPI
$4.59B
$801K 0.01%
+8,695
SEE
880
DELISTED
Sealed Air
SEE
$799K 0.01%
+18,999
CENX icon
881
Century Aluminum
CENX
$6.81B
$796K 0.01%
+13,570
ARW icon
882
Arrow Electronics
ARW
$11.7B
$792K 0.01%
+5,522
AHCO icon
883
AdaptHealth
AHCO
$1.31B
$790K 0.01%
+66,357
UEC icon
884
Uranium Energy
UEC
$7.57B
$787K 0.01%
+58,284
VFC icon
885
VF Corp
VFC
$6.55B
$785K 0.01%
+46,222
SIRI icon
886
SiriusXM
SIRI
$9.68B
$783K 0.01%
+33,924
NMRK icon
887
Newmark Group
NMRK
$2.56B
$778K 0.01%
+51,892
DEA
888
Easterly Government Properties
DEA
$1.11B
$777K 0.01%
+36,280
ENS icon
889
EnerSys
ENS
$8.67B
$777K 0.01%
+4,471
VNT icon
890
Vontier
VNT
$4B
$769K 0.01%
+21,674
WLK icon
891
Westlake Corp
WLK
$11.1B
$768K 0.01%
+6,575
SRPT icon
892
Sarepta Therapeutics
SRPT
$1.72B
$767K 0.01%
+35,255
TPG icon
893
TPG
TPG
$6.8B
$763K 0.01%
+18,843
ULS icon
894
UL Solutions
ULS
$19.7B
$761K 0.01%
+8,881
PYPL icon
895
PayPal
PYPL
$39.3B
$761K 0.01%
16,827
-45,934
FIZZ icon
896
National Beverage
FIZZ
$3.33B
$759K 0.01%
+22,570
PAG icon
897
Penske Automotive Group
PAG
$11.3B
$759K 0.01%
+5,075
MTRN icon
898
Materion
MTRN
$4.78B
$759K 0.01%
+5,245
AXTA icon
899
Axalta
AXTA
$6.5B
$757K 0.01%
+27,332
AMKR icon
900
Amkor Technology
AMKR
$18.5B
$757K 0.01%
+16,811