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
HR icon
1051
Healthcare Realty
HR
$6.8B
$371K ﹤0.01%
+21,848
TLRY icon
1052
Tilray
TLRY
$643M
$367K ﹤0.01%
+56,727
ALH
1053
Alliance Laundry Holdings
ALH
$4.97B
$366K ﹤0.01%
+17,630
PHAT icon
1054
Phathom Pharmaceuticals
PHAT
$770M
$363K ﹤0.01%
+32,687
WRLD icon
1055
World Acceptance Corp
WRLD
$745M
$363K ﹤0.01%
+2,689
IYE icon
1056
iShares US Energy ETF
IYE
$1.66B
$361K ﹤0.01%
+5,567
SHLS icon
1057
Shoals Technologies Group
SHLS
$2.09B
$358K ﹤0.01%
+54,443
CWH icon
1058
Camping World
CWH
$473M
$358K ﹤0.01%
+52,433
ZBIO
1059
Zenas BioPharma
ZBIO
$1.08B
$356K ﹤0.01%
+18,223
LXP icon
1060
LXP Industrial Trust
LXP
$2.97B
$355K ﹤0.01%
+7,673
RXO icon
1061
RXO
RXO
$4.44B
$354K ﹤0.01%
+24,231
LEG icon
1062
Leggett & Platt
LEG
$1.34B
$352K ﹤0.01%
+35,601
MWA icon
1063
Mueller Water Products
MWA
$3.92B
$345K ﹤0.01%
+12,566
TECH icon
1064
Bio-Techne
TECH
$7.79B
$343K ﹤0.01%
+6,554
CECO icon
1065
Ceco Environmental
CECO
$2.81B
$337K ﹤0.01%
+5,653
HOV icon
1066
Hovnanian Enterprises
HOV
$672M
$334K ﹤0.01%
+3,010
DCH
1067
Dauch Corp
DCH
$1.55B
$328K ﹤0.01%
+55,281
GIII icon
1068
G-III Apparel Group
GIII
$1.37B
$327K ﹤0.01%
+11,789
WBI
1069
WaterBridge Infrastructure LLC
WBI
$1.41B
$326K ﹤0.01%
+12,152
FSUN
1070
FirstSun Capital Bancorp
FSUN
$1.64B
$326K ﹤0.01%
+8,928
KOD icon
1071
Kodiak Sciences
KOD
$2.08B
$321K ﹤0.01%
+8,409
KSS icon
1072
Kohl's
KSS
$1.78B
$318K ﹤0.01%
+24,618
VYX icon
1073
NCR Voyix
VYX
$1B
$312K ﹤0.01%
+49,322
GOLD
1074
Gold.com Inc
GOLD
$1.16B
$308K ﹤0.01%
+7,682
ATLC icon
1075
Atlanticus Holdings
ATLC
$1.26B
$297K ﹤0.01%
+5,667