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

Top Sells

1
+$203M
2
+$29.1M
3
+$4.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M

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
NOC icon
151
Northrop Grumman
NOC
$83.9B
$3.03M 0.07%
+4,967
KKR icon
152
KKR & Co
KKR
$91.7B
$3.02M 0.07%
+23,266
NKE icon
153
Nike
NKE
$66.4B
$3.02M 0.07%
+43,341
CRH icon
154
CRH
CRH
$78.2B
$3.02M 0.07%
+25,177
SHW icon
155
Sherwin-Williams
SHW
$82.8B
$3.01M 0.07%
+8,698
PNC icon
156
PNC Financial Services
PNC
$91.1B
$3.01M 0.07%
+14,970
CLOA icon
157
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$2.99M 0.07%
57,501
+47,501
IGLB icon
158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$2.99M 0.07%
57,954
+30,426
MDLZ icon
159
Mondelez International
MDLZ
$73.4B
$2.93M 0.07%
46,960
+43,775
IVE icon
160
iShares S&P 500 Value ETF
IVE
$48.7B
$2.92M 0.07%
14,138
CI icon
161
Cigna
CI
$73.3B
$2.92M 0.07%
+10,123
HCA icon
162
HCA Healthcare
HCA
$107B
$2.91M 0.07%
+6,833
WMB icon
163
Williams Companies
WMB
$87.6B
$2.89M 0.07%
+45,566
AJG icon
164
Arthur J. Gallagher & Co
AJG
$56.5B
$2.82M 0.06%
9,114
+8,316
BK icon
165
Bank of New York Mellon
BK
$93.2B
$2.81M 0.06%
+25,801
RBLX icon
166
Roblox
RBLX
$40.1B
$2.81M 0.06%
+20,281
GD icon
167
General Dynamics
GD
$87B
$2.8M 0.06%
+8,201
VICI icon
168
VICI Properties
VICI
$30.3B
$2.79M 0.06%
85,509
+33,082
MCO icon
169
Moody's
MCO
$81.1B
$2.78M 0.06%
+5,832
MSI icon
170
Motorola Solutions
MSI
$73.5B
$2.77M 0.06%
+6,063
CTAS icon
171
Cintas
CTAS
$70.5B
$2.77M 0.06%
13,471
+12,545
HWM icon
172
Howmet Aerospace
HWM
$100B
$2.75M 0.06%
+14,039
AON icon
173
Aon
AON
$69.4B
$2.72M 0.06%
+7,628
ELV icon
174
Elevance Health
ELV
$75.1B
$2.71M 0.06%
8,392
+7,860
TDG icon
175
TransDigm Group
TDG
$66.9B
$2.69M 0.06%
+2,039
5 6
7
8 9