AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1 +$227M
2 +$222M
3 +$154M
4
NVDA icon
NVIDIA
NVDA
+$146M
5
MSFT icon
Microsoft
MSFT
+$124M

Sector Composition

1 Technology 18.99%
2 Financials 6.21%
3 Consumer Discretionary 5.11%
4 Communication Services 5.1%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CEG icon
126
Constellation Energy
CEG
$106B
$3.78M 0.09%
11,472
+10,819
MRVL icon
127
Marvell Technology
MRVL
$145B
$3.77M 0.09%
+44,857
MRSH
128
Marsh
MRSH
$83.8B
$3.74M 0.09%
+18,568
SPG icon
129
Simon Property Group
SPG
$66.2B
$3.7M 0.08%
19,738
+12,011
DASH icon
130
DoorDash
DASH
$77.1B
$3.67M 0.08%
+13,486
LMT icon
131
Lockheed Martin
LMT
$122B
$3.65M 0.08%
+7,311
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$111B
$3.64M 0.08%
+9,292
NEM icon
133
Newmont
NEM
$120B
$3.62M 0.08%
+42,886
PH icon
134
Parker-Hannifin
PH
$123B
$3.59M 0.08%
+4,731
CDNS icon
135
Cadence Design Systems
CDNS
$86.8B
$3.56M 0.08%
+10,127
CME icon
136
CME Group
CME
$104B
$3.55M 0.08%
13,152
+12,314
DUK icon
137
Duke Energy
DUK
$99.6B
$3.53M 0.08%
+28,554
ICE icon
138
Intercontinental Exchange
ICE
$89.2B
$3.53M 0.08%
20,952
+19,694
CVS icon
139
CVS Health
CVS
$101B
$3.52M 0.08%
+46,721
SBUX icon
140
Starbucks
SBUX
$113B
$3.49M 0.08%
+41,263
MCK icon
141
McKesson
MCK
$102B
$3.48M 0.08%
4,510
+4,230
SNPS icon
142
Synopsys
SNPS
$87.5B
$3.37M 0.08%
+6,831
BMY icon
143
Bristol-Myers Squibb
BMY
$121B
$3.36M 0.08%
+74,471
ORLY icon
144
O'Reilly Automotive
ORLY
$78B
$3.35M 0.08%
+31,095
TT icon
145
Trane Technologies
TT
$107B
$3.3M 0.08%
7,812
+7,327
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.25M 0.07%
75,027
+8,400
WM icon
147
Waste Management
WM
$93.8B
$3.19M 0.07%
+14,452
MSTR icon
148
Strategy Inc
MSTR
$60.2B
$3.09M 0.07%
+9,590
MMM icon
149
3M
MMM
$75.5B
$3.09M 0.07%
+19,896
RCL icon
150
Royal Caribbean
RCL
$69.8B
$3.05M 0.07%
+9,424