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
AN icon
976
AutoNation
AN
$6.39B
$587K 0.01%
+3,007
TVTX icon
977
Travere Therapeutics
TVTX
$3.99B
$583K 0.01%
+19,624
BZH icon
978
Beazer Homes USA
BZH
$724M
$582K 0.01%
+30,250
IBRX icon
979
ImmunityBio
IBRX
$7.57B
$576K 0.01%
+75,035
EWY icon
980
iShares MSCI South Korea ETF
EWY
$25.4B
$573K 0.01%
+4,660
OUST icon
981
Ouster
OUST
$2.93B
$567K 0.01%
+30,887
NUVL icon
982
Nuvalent
NUVL
$7.22B
$565K 0.01%
+5,519
FICO icon
983
Fair Isaac
FICO
$29B
$563K 0.01%
527
-1,290
FTRE icon
984
Fortrea Holdings
FTRE
$1.45B
$562K 0.01%
+59,664
NATL icon
985
NCR Atleos
NATL
$3.27B
$559K 0.01%
+12,828
CPRI icon
986
Capri Holdings
CPRI
$2.11B
$549K 0.01%
+31,140
AAL icon
987
American Airlines Group
AAL
$9.21B
$548K 0.01%
+51,063
CON
988
Concentra Group Holdings
CON
$3.21B
$548K 0.01%
+25,566
MYRG icon
989
MYR Group
MYRG
$7.01B
$548K 0.01%
+1,942
HG icon
990
Hamilton Insurance Group
HG
$2.84B
$542K 0.01%
+18,166
MBC icon
991
MasterBrand
MBC
$1.09B
$541K 0.01%
+65,077
ARR
992
Armour Residential REIT
ARR
$2.14B
$538K 0.01%
+32,262
SLGN icon
993
Silgan Holdings
SLGN
$3.89B
$533K 0.01%
+13,726
QDEL icon
994
QuidelOrtho
QDEL
$906M
$530K 0.01%
+32,230
PVH icon
995
PVH
PVH
$4.48B
$522K 0.01%
+7,478
VSAT icon
996
Viasat
VSAT
$9.86B
$512K 0.01%
+11,177
AMTM
997
Amentum Holdings
AMTM
$5.71B
$508K 0.01%
+19,471
PLSE icon
998
Pulse Biosciences
PLSE
$1.68B
$507K 0.01%
+23,468
RITM icon
999
Rithm Capital
RITM
$5.16B
$505K 0.01%
+53,275
NRDS icon
1000
NerdWallet
NRDS
$554M
$504K 0.01%
+48,554