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
ITGR icon
926
Integer Holdings
ITGR
$3.07B
$692K 0.01%
+7,869
CALX icon
927
Calix
CALX
$2.52B
$687K 0.01%
+14,033
UPST icon
928
Upstart Holdings
UPST
$3.1B
$685K 0.01%
+26,700
M icon
929
Macy's
M
$5.72B
$684K 0.01%
+37,793
BF.B icon
930
Brown-Forman Class B
BF.B
$11.4B
$676K 0.01%
25,554
+13,562
DX
931
Dynex Capital
DX
$2.77B
$675K 0.01%
+52,896
TNGX icon
932
Tango Therapeutics
TNGX
$3.11B
$670K 0.01%
+32,047
CWEN icon
933
Clearway Energy Class C
CWEN
$6.43B
$668K 0.01%
+17,006
EFC
934
Ellington Financial
EFC
$1.71B
$667K 0.01%
+56,292
CLSK icon
935
CleanSpark
CLSK
$4.51B
$664K 0.01%
+78,056
VSCO icon
936
Victoria's Secret
VSCO
$4.31B
$664K 0.01%
+14,325
RARE icon
937
Ultragenyx Pharmaceutical
RARE
$2.15B
$657K 0.01%
+31,378
JEF icon
938
Jefferies Financial Group
JEF
$11.1B
$656K 0.01%
+15,896
PRAA icon
939
PRA Group
PRAA
$551M
$656K 0.01%
+37,483
LSTR icon
940
Landstar System
LSTR
$7.22B
$656K 0.01%
+4,091
WSC icon
941
WillScot Mobile Mini Holdings
WSC
$4.62B
$655K 0.01%
+37,731
FOLD
942
DELISTED
Amicus Therapeutics
FOLD
$654K 0.01%
+45,222
QS icon
943
QuantumScape Corp
QS
$5.66B
$651K 0.01%
+102,079
DDS icon
944
Dillards
DDS
$9.26B
$648K 0.01%
+1,132
FBIN icon
945
Fortune Brands Innovations
FBIN
$4.68B
$647K 0.01%
+16,601
EXTR icon
946
Extreme Networks
EXTR
$3.86B
$646K 0.01%
+42,838
PI icon
947
Impinj
PI
$4.36B
$642K 0.01%
+6,253
LW icon
948
Lamb Weston
LW
$5.75B
$642K 0.01%
+15,185
ENPH icon
949
Enphase Energy
ENPH
$9.53B
$641K 0.01%
+16,961
CUBI icon
950
Customers Bancorp
CUBI
$2.51B
$639K 0.01%
+9,207