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
PLXS icon
1001
Plexus
PLXS
$7.5B
$499K 0.01%
+2,463
ONTO icon
1002
Onto Innovation
ONTO
$13.8B
$495K 0.01%
+2,416
BKD icon
1003
Brookdale Senior Living
BKD
$2.88B
$490K 0.01%
+35,784
WRBY icon
1004
Warby Parker
WRBY
$3.08B
$489K 0.01%
+23,185
SEZL
1005
Sezzle
SEZL
$3.98B
$487K 0.01%
+7,698
LCID icon
1006
Lucid Motors
LCID
$2.41B
$486K 0.01%
+50,983
TPC
1007
Tutor Perini Cor
TPC
$3.91B
$482K 0.01%
+6,238
VNO icon
1008
Vornado Realty Trust
VNO
$6.44B
$480K 0.01%
+18,487
TREX icon
1009
Trex
TREX
$4.32B
$478K 0.01%
+13,137
MARA icon
1010
Marathon Digital Holdings
MARA
$5.44B
$476K 0.01%
+58,371
HY icon
1011
Hyster-Yale Materials Handling
HY
$651M
$472K 0.01%
+14,507
CALY
1012
Callaway Golf Company
CALY
$2.71B
$471K 0.01%
+33,954
PICK icon
1013
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$470K 0.01%
8,300
DAVE icon
1014
Dave Inc
DAVE
$3.39B
$466K 0.01%
+2,677
VISN
1015
Vistance Networks Inc
VISN
$2.81B
$466K 0.01%
+25,585
NXST icon
1016
Nexstar Media Group
NXST
$5.53B
$465K 0.01%
+2,570
RNG icon
1017
RingCentral
RNG
$3.89B
$462K ﹤0.01%
+12,418
KRMN
1018
Karman Holdings
KRMN
$7.24B
$460K ﹤0.01%
+5,747
GLUE icon
1019
Monte Rosa Therapeutics
GLUE
$1.5B
$460K ﹤0.01%
+27,956
TREE icon
1020
LendingTree
TREE
$533M
$458K ﹤0.01%
+10,679
RUN icon
1021
Sunrun
RUN
$3.64B
$457K ﹤0.01%
+33,728
BHF icon
1022
Brighthouse Financial
BHF
$3.58B
$452K ﹤0.01%
+7,550
RHP icon
1023
Ryman Hospitality Properties
RHP
$7.26B
$446K ﹤0.01%
4,834
-1,145
WHR icon
1024
Whirlpool
WHR
$2.66B
$445K ﹤0.01%
+8,259
IWR icon
1025
iShares Russell Mid-Cap ETF
IWR
$55.2B
$442K ﹤0.01%
4,550
+1,400