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
VVV icon
951
Valvoline
VVV
$4.33B
$637K 0.01%
+18,923
ACA icon
952
Arcosa
ACA
$6.03B
$635K 0.01%
+5,984
MUX icon
953
McEwen Inc
MUX
$1.33B
$634K 0.01%
+31,062
HRI icon
954
Herc Holdings
HRI
$4.28B
$634K 0.01%
+6,370
CROX icon
955
Crocs
CROX
$5.81B
$634K 0.01%
+7,633
GPOR icon
956
Gulfport Energy Corp
GPOR
$3.01B
$631K 0.01%
+2,981
ACI icon
957
Albertsons Companies
ACI
$7.71B
$627K 0.01%
36,799
+20,470
CARG icon
958
CarGurus
CARG
$2.58B
$621K 0.01%
+18,245
CWK icon
959
Cushman & Wakefield Ltd
CWK
$3.07B
$620K 0.01%
+50,566
SYM icon
960
Symbotic
SYM
$6.25B
$615K 0.01%
+11,560
PLUG icon
961
Plug Power
PLUG
$5.71B
$615K 0.01%
+272,057
HYMC icon
962
Hycroft Mining Holding Corp
HYMC
$3.09B
$613K 0.01%
+17,413
ONDS icon
963
Ondas Inc
ONDS
$6.86B
$612K 0.01%
+67,677
ELF icon
964
e.l.f. Beauty
ELF
$3.09B
$610K 0.01%
+10,072
ALAB icon
965
Astera Labs
ALAB
$61B
$608K 0.01%
5,550
-4,422
RDW icon
966
Redwire
RDW
$4.09B
$606K 0.01%
+71,293
FLG
967
Flagstar Bank National Association
FLG
$5.87B
$606K 0.01%
+45,980
NHC icon
968
National Healthcare
NHC
$2.86B
$604K 0.01%
+3,784
PHIN icon
969
Phinia Inc
PHIN
$2.91B
$599K 0.01%
+8,749
GPK icon
970
Graphic Packaging
GPK
$3.18B
$598K 0.01%
+60,185
IESC icon
971
IES Holdings
IESC
$14B
$595K 0.01%
+1,248
UDR icon
972
UDR
UDR
$12B
$595K 0.01%
17,603
-25,867
WT icon
973
WisdomTree
WT
$2.9B
$592K 0.01%
+40,649
RH icon
974
RH
RH
$2.95B
$591K 0.01%
+4,227
PSKY
975
Paramount Skydance Corp
PSKY
$12.1B
$590K 0.01%
+65,459