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
PSIX
1101
Power Solutions International
PSIX
$936M
$212K ﹤0.01%
+3,483
FWRD icon
1102
Forward Air
FWRD
$323M
$212K ﹤0.01%
+12,686
TE
1103
T1 Energy Inc
TE
$3.36B
$211K ﹤0.01%
+47,965
EOSE icon
1104
Eos Energy Enterprises
EOSE
$3.2B
$208K ﹤0.01%
+41,913
CRSR icon
1105
Corsair Gaming
CRSR
$1.23B
$205K ﹤0.01%
+36,898
OUT icon
1106
Outfront Media
OUT
$5.54B
$205K ﹤0.01%
+7,721
RGTI icon
1107
Rigetti Computing
RGTI
$8.93B
$204K ﹤0.01%
+14,552
MCO icon
1108
Moody's
MCO
$79.2B
$202K ﹤0.01%
464
-11,526
ICHR icon
1109
Ichor Holdings
ICHR
$2.61B
$202K ﹤0.01%
+4,326
SLDE
1110
Slide Insurance Holdings
SLDE
$1.99B
$189K ﹤0.01%
+10,495
CLF icon
1111
Cleveland-Cliffs
CLF
$8.41B
$185K ﹤0.01%
+21,926
TROX icon
1112
Tronox
TROX
$1.36B
$175K ﹤0.01%
+17,894
JBI icon
1113
Janus International
JBI
$698M
$170K ﹤0.01%
+33,100
AVAH icon
1114
Aveanna Healthcare
AVAH
$1.41B
$170K ﹤0.01%
+26,415
PLAY icon
1115
Dave & Buster's
PLAY
$421M
$163K ﹤0.01%
+15,071
PBI icon
1116
Pitney Bowes
PBI
$2.26B
$160K ﹤0.01%
+14,517
DHC
1117
Diversified Healthcare Trust
DHC
$2.06B
$127K ﹤0.01%
+19,185
COLD icon
1118
Americold
COLD
$4.27B
$127K ﹤0.01%
11,047
-38,447
NVAX icon
1119
Novavax
NVAX
$1.68B
$125K ﹤0.01%
+15,322
MPT
1120
Medical Properties Trust
MPT
$2.97B
$103K ﹤0.01%
+22,247
ESRT icon
1121
Empire State Realty Trust
ESRT
$983M
$101K ﹤0.01%
+19,461
AMC icon
1122
AMC Entertainment Holdings
AMC
$1.56B
$35.5K ﹤0.01%
+36,179
ALIT icon
1123
Alight
ALIT
$435M
$13.4K ﹤0.01%
+22,951
LAB icon
1124
Standard BioTools
LAB
$453M
$9.61K ﹤0.01%
+10,448
AMCR icon
1125
Amcor
AMCR
$17.8B
-39,721