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
CRI icon
1076
Carter's
CRI
$1.47B
$294K ﹤0.01%
+8,232
AVY icon
1077
Avery Dennison
AVY
$12B
$294K ﹤0.01%
1,701
-3,122
USRT icon
1078
iShares Core US REIT ETF
USRT
$3.76B
$293K ﹤0.01%
+4,942
LGIH icon
1079
LGI Homes
LGIH
$1.16B
$292K ﹤0.01%
+7,397
RHLD
1080
Resolute Holdings Management
RHLD
$937M
$288K ﹤0.01%
+1,775
VSTS icon
1081
Vestis
VSTS
$1.69B
$286K ﹤0.01%
+36,429
OGN icon
1082
Organon & Co
OGN
$3.51B
$285K ﹤0.01%
+47,623
IYH icon
1083
iShares US Healthcare ETF
IYH
$3B
$285K ﹤0.01%
4,624
FLNC icon
1084
Fluence Energy
FLNC
$3.71B
$285K ﹤0.01%
+20,701
DNA icon
1085
Ginkgo Bioworks
DNA
$609M
$282K ﹤0.01%
+45,961
MTUM icon
1086
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$274K ﹤0.01%
1,141
-11,105
AMRX icon
1087
Amneal Pharmaceuticals
AMRX
$4.04B
$269K ﹤0.01%
+21,622
AEBI
1088
Aebi Schmidt Holding AG
AEBI
$953M
$266K ﹤0.01%
+27,439
SKYT icon
1089
SkyWater Technology
SKYT
$1.96B
$263K ﹤0.01%
+9,579
EYE icon
1090
National Vision
EYE
$1.31B
$260K ﹤0.01%
+10,054
PENG
1091
Penguin Solutions Inc
PENG
$3.59B
$256K ﹤0.01%
+14,554
OI icon
1092
O-I Glass
OI
$1.24B
$251K ﹤0.01%
+23,884
ALGT icon
1093
Allegiant Air
ALGT
$2.36B
$246K ﹤0.01%
+3,031
SES icon
1094
SES AI
SES
$532M
$244K ﹤0.01%
+253,925
PTCT icon
1095
PTC Therapeutics
PTCT
$5.66B
$244K ﹤0.01%
+3,583
WWW icon
1096
Wolverine World Wide
WWW
$1.39B
$242K ﹤0.01%
+14,840
ARRY icon
1097
Array Technologies
ARRY
$1.42B
$242K ﹤0.01%
+33,413
BCC icon
1098
Boise Cascade
BCC
$2.44B
$237K ﹤0.01%
+3,118
SNOW icon
1099
Snowflake
SNOW
$90.5B
$236K ﹤0.01%
1,566
-22,931
AZO icon
1100
AutoZone
AZO
$49.6B
$230K ﹤0.01%
68
-1,179
42 43
44
45 46