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
CL icon
201
Colgate-Palmolive
CL
$68.1B
$2.23M 0.05%
+27,950
ROP icon
202
Roper Technologies
ROP
$44.8B
$2.23M 0.05%
+4,477
AEP icon
203
American Electric Power
AEP
$64.1B
$2.23M 0.05%
+19,804
PWR icon
204
Quanta Services
PWR
$69.6B
$2.23M 0.05%
+5,371
IYF icon
205
iShares US Financials ETF
IYF
$4.23B
$2.22M 0.05%
17,543
+15,243
APD icon
206
Air Products & Chemicals
APD
$59.5B
$2.2M 0.05%
+8,083
GM icon
207
General Motors
GM
$75.4B
$2.19M 0.05%
+35,911
UPS icon
208
United Parcel Service
UPS
$90.7B
$2.17M 0.05%
+25,978
HLT icon
209
Hilton Worldwide
HLT
$69.9B
$2.16M 0.05%
+8,330
APO icon
210
Apollo Global Management
APO
$83.5B
$2.15M 0.05%
+16,117
CMI icon
211
Cummins
CMI
$79.9B
$2.13M 0.05%
+5,049
NXPI icon
212
NXP Semiconductors
NXPI
$59.7B
$2.12M 0.05%
+9,330
REGN icon
213
Regeneron Pharmaceuticals
REGN
$77B
$2.12M 0.05%
+3,775
KMI icon
214
Kinder Morgan
KMI
$62.2B
$2.11M 0.05%
+74,653
MAR icon
215
Marriott International
MAR
$87.5B
$2.1M 0.05%
+8,059
COR icon
216
Cencora
COR
$68.8B
$2.1M 0.05%
+6,704
SRE icon
217
Sempra
SRE
$60.4B
$2.09M 0.05%
+23,198
ALNY icon
218
Alnylam Pharmaceuticals
ALNY
$47.5B
$2.08M 0.05%
+4,571
FCX icon
219
Freeport-McMoran
FCX
$84.3B
$2.07M 0.05%
+52,810
LHX icon
220
L3Harris
LHX
$64.8B
$2.07M 0.05%
+6,766
MPC icon
221
Marathon Petroleum
MPC
$52.8B
$2.07M 0.05%
+10,721
FAST icon
222
Fastenal
FAST
$50.2B
$2.07M 0.05%
+42,110
FTNT icon
223
Fortinet
FTNT
$56.1B
$2.03M 0.05%
+24,188
AFL icon
224
Aflac
AFL
$57.4B
$2.02M 0.05%
+18,128
ABNB icon
225
Airbnb
ABNB
$79.2B
$1.99M 0.05%
+16,420