AC
Allstate Corporation Portfolio holdings
AUM
$9.35B
1-Year Est. Return
16.13%
This Fund
S&P 500
1 Year Est. Return
+16.13%
AUM
$9.35B
AUM Growth
+$2.03B
(+28%)
Holding
1,140
Top Buys
| 1 | +$1.01B | |
| 2 | +$609M | |
| 3 | +$105M | |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$64.6M |
| 5 |
Amazon
AMZN
|
+$55.7M |
Top Sells
| 1 | +$574M | |
| 2 | +$196M | |
| 3 | +$138M | |
| 4 |
NVIDIA
NVDA
|
+$93.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Ferguson
FERG
$44.1B
| $5.24M | 0.06% |
22,452
+6,796
|
|
||
227
Cummins
CMI
$92.8B
| $5.15M | 0.06% |
9,580
-698
|
|
||
228
Lumentum
LITE
$80.1B
| $5.14M | 0.05% |
+7,310
|
|
||
229
Comfort Systems
FIX
$66.3B
| $5.13M | 0.05% |
3,722
+1,086
|
|
||
230
NXP Semiconductors
NXPI
$81.7B
| $5.13M | 0.05% |
26,038
+6,075
|
|
||
231
Cardinal Health
CAH
$45.6B
| $5.11M | 0.05% |
24,161
+6,430
|
|
||
232
Palo Alto Networks
PANW
$241B
| $5.1M | 0.05% |
31,818
-19,987
|
|
||
233
CBRE Group
CBRE
$37.4B
| $5.1M | 0.05% |
37,624
+14,561
|
|
||
234
Dominion Energy
D
$58.5B
| $5.09M | 0.05% |
82,364
+19,726
|
|
||
235
Equity Residential
EQR
$24.8B
| $5.08M | 0.05% |
85,867
+30,709
|
|
||
236
Aflac
AFL
$57.8B
| $5.08M | 0.05% |
46,281
+8,896
|
|
||
237
Raymond James Financial
RJF
$28.6B
| $5.07M | 0.05% |
35,041
+21,274
|
|
||
238
Fastenal
FAST
$51.4B
| $5.06M | 0.05% |
108,961
+22,642
|
|
||
239
ResMed
RMD
$26.5B
| $4.97M | 0.05% |
22,128
+11,427
|
|
||
240
Teradyne
TER
$61.5B
| $4.96M | 0.05% |
16,726
+4,941
|
|
||
241
Extra Space Storage
EXR
$30.1B
| $4.91M | 0.05% |
37,439
+7,294
|
|
||
242
GE HealthCare
GEHC
$28.2B
| $4.9M | 0.05% |
68,788
+36,100
|
|
||
243
Entergy
ETR
$49.3B
| $4.89M | 0.05% |
43,523
+8,889
|
|
||
244
Ametek
AME
$52.2B
| $4.89M | 0.05% |
22,797
+6,705
|
|
||
245
Martin Marietta Materials
MLM
$34.6B
| $4.88M | 0.05% |
8,282
+3,668
|
|
||
246
Royal Caribbean
RCL
$78B
| $4.85M | 0.05% |
17,628
-1,613
|
|
||
247
eBay
EBAY
$48.3B
| $4.83M | 0.05% |
53,069
+17,647
|
|
||
248
Hartford Financial Services
HIG
$34.9B
| $4.77M | 0.05% |
35,309
+14,708
|
|
||
249
W.W. Grainger
GWW
$59.9B
| $4.75M | 0.05% |
4,355
+1,035
|
|
||
250
AvalonBay Communities
AVB
$26B
| $4.66M | 0.05% |
28,516
-10,264
|
|