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
SKT icon
1026
Tanger
SKT
$4.13B
$442K ﹤0.01%
+12,995
SMA
1027
SmartStop Self Storage REIT
SMA
$1.7B
$436K ﹤0.01%
14,394
-4,372
LGN
1028
Legence Corp
LGN
$6.58B
$435K ﹤0.01%
+7,697
HAE icon
1029
Haemonetics
HAE
$3.02B
$432K ﹤0.01%
+7,661
KALU icon
1030
Kaiser Aluminum
KALU
$3.11B
$431K ﹤0.01%
+3,580
OXM icon
1031
Oxford Industries
OXM
$683M
$419K ﹤0.01%
+10,884
IART icon
1032
Integra LifeSciences
IART
$1.22B
$418K ﹤0.01%
+44,406
KTB icon
1033
Kontoor Brands
KTB
$3.88B
$418K ﹤0.01%
+5,942
JOE icon
1034
St. Joe Company
JOE
$3.65B
$415K ﹤0.01%
+6,601
ATRO icon
1035
Astronics
ATRO
$3.07B
$413K ﹤0.01%
+6,188
CURB
1036
Curbline Properties
CURB
$3.06B
$411K ﹤0.01%
15,945
-4,662
IWD icon
1037
iShares Russell 1000 Value ETF
IWD
$76B
$406K ﹤0.01%
1,900
AEHR icon
1038
Aehr Test Systems
AEHR
$3.55B
$405K ﹤0.01%
+10,929
PAR icon
1039
PAR Technology
PAR
$631M
$401K ﹤0.01%
+30,051
ACMR icon
1040
ACM Research
ACMR
$6.35B
$399K ﹤0.01%
+10,146
ADNT icon
1041
Adient
ADNT
$1.79B
$398K ﹤0.01%
+19,669
UNFI icon
1042
United Natural Foods
UNFI
$3.18B
$396K ﹤0.01%
+8,786
NVTS icon
1043
Navitas Semiconductor
NVTS
$6.13B
$392K ﹤0.01%
+44,702
HLMN icon
1044
Hillman Solutions
HLMN
$1.43B
$391K ﹤0.01%
+47,017
ENVX icon
1045
Enovix
ENVX
$1.88B
$387K ﹤0.01%
+74,687
DFH icon
1046
Dream Finders Homes
DFH
$1.38B
$383K ﹤0.01%
+27,492
KRC icon
1047
Kilroy Realty
KRC
$4.06B
$382K ﹤0.01%
+13,538
IVT icon
1048
InvenTrust Properties
IVT
$2.56B
$377K ﹤0.01%
12,376
-3,577
VIRT icon
1049
Virtu Financial
VIRT
$4.31B
$376K ﹤0.01%
+8,540
PLAB icon
1050
Photronics
PLAB
$1.95B
$375K ﹤0.01%
+9,292