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
GNTX icon
901
Gentex
GNTX
$5.25B
$756K 0.01%
+34,606
EL icon
902
Estee Lauder
EL
$30.2B
$755K 0.01%
10,523
-7,125
EAT icon
903
Brinker International
EAT
$5.93B
$748K 0.01%
+5,240
IE icon
904
Ivanhoe Electric
IE
$2.26B
$746K 0.01%
+63,150
MAS icon
905
Masco
MAS
$13.9B
$743K 0.01%
12,314
+531
OPEN icon
906
Opendoor
OPEN
$5.22B
$734K 0.01%
+156,803
CAR icon
907
Avis
CAR
$6.09B
$733K 0.01%
+5,029
FHI icon
908
Federated Hermes
FHI
$4.26B
$733K 0.01%
+12,928
AAON icon
909
Aaon
AAON
$11.8B
$731K 0.01%
+8,839
ORA icon
910
Ormat Technologies
ORA
$8.88B
$730K 0.01%
+6,526
ACAD icon
911
Acadia Pharmaceuticals
ACAD
$3.58B
$725K 0.01%
+32,581
HALO icon
912
Halozyme
HALO
$7.86B
$724K 0.01%
+11,206
IBP icon
913
Installed Building Products
IBP
$5.5B
$722K 0.01%
+2,724
BBWI icon
914
Bath & Body Works
BBWI
$3.77B
$722K 0.01%
+38,657
Z icon
915
Zillow
Z
$8.32B
$720K 0.01%
17,400
+4,395
AMH icon
916
American Homes 4 Rent
AMH
$11.6B
$715K 0.01%
25,600
+1,083
VIAV icon
917
Viavi Solutions
VIAV
$13B
$712K 0.01%
+21,408
NKTR icon
918
Nektar Therapeutics
NKTR
$1.98B
$708K 0.01%
+9,837
IYF icon
919
iShares US Financials ETF
IYF
$3.51B
$706K 0.01%
6,000
-2,650
HTFL
920
Heartflow Inc
HTFL
$2.55B
$706K 0.01%
+29,000
KBH icon
921
KB Home
KBH
$3.22B
$704K 0.01%
+13,607
CNX icon
922
CNX Resources
CNX
$4.71B
$704K 0.01%
+18,260
EPAM icon
923
EPAM Systems
EPAM
$5.39B
$703K 0.01%
+5,194
CE icon
924
Celanese
CE
$6.06B
$695K 0.01%
+10,574
TBBK icon
925
The Bancorp
TBBK
$2.27B
$694K 0.01%
+12,915