AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
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 +$236M
2 +$223M
3 +$160M
4
NVDA icon
NVIDIA
NVDA
+$156M
5
AAPL icon
Apple
AAPL
+$131M

Sector Composition

1 Technology 19.01%
2 Financials 6.2%
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
USB icon
176
US Bancorp
USB
$84.6B
$2.68M 0.06%
+55,516
EMR icon
177
Emerson Electric
EMR
$84B
$2.66M 0.06%
+20,293
SNOW icon
178
Snowflake
SNOW
$72B
$2.66M 0.06%
+11,773
FISV
179
Fiserv Inc
FISV
$35.7B
$2.6M 0.06%
+20,203
ADSK icon
180
Autodesk
ADSK
$56.3B
$2.58M 0.06%
+8,110
ECL icon
181
Ecolab
ECL
$78.5B
$2.56M 0.06%
+9,364
AZO icon
182
AutoZone
AZO
$58.4B
$2.56M 0.06%
+597
ITW icon
183
Illinois Tool Works
ITW
$76.4B
$2.56M 0.06%
+9,819
JCI icon
184
Johnson Controls International
JCI
$70B
$2.55M 0.06%
+23,237
NET icon
185
Cloudflare
NET
$64.5B
$2.5M 0.06%
+11,644
COIN icon
186
Coinbase
COIN
$65B
$2.48M 0.06%
+7,358
O icon
187
Realty Income
O
$56.4B
$2.48M 0.06%
40,840
+32,705
PSA icon
188
Public Storage
PSA
$51.6B
$2.45M 0.06%
8,479
+6,236
GLW icon
189
Corning
GLW
$80.8B
$2.45M 0.06%
+29,844
VST icon
190
Vistra
VST
$56.4B
$2.44M 0.06%
+12,471
TEL icon
191
TE Connectivity
TEL
$70.9B
$2.39M 0.05%
+10,890
NSC icon
192
Norfolk Southern
NSC
$65.2B
$2.39M 0.05%
+7,944
CSX icon
193
CSX Corp
CSX
$67.5B
$2.36M 0.05%
+66,543
IAU icon
194
iShares Gold Trust
IAU
$72.4B
$2.32M 0.05%
31,905
+1,350
EOG icon
195
EOG Resources
EOG
$57.1B
$2.3M 0.05%
+20,522
URI icon
196
United Rentals
URI
$58.6B
$2.29M 0.05%
+2,397
ZTS icon
197
Zoetis
ZTS
$54.9B
$2.29M 0.05%
+15,635
TRV icon
198
Travelers Companies
TRV
$60.1B
$2.29M 0.05%
+8,193
TFC icon
199
Truist Financial
TFC
$63.9B
$2.26M 0.05%
+49,451
PYPL icon
200
PayPal
PYPL
$53.2B
$2.25M 0.05%
+33,481