AC
Allstate Corporation Portfolio holdings
AUM
$7.32B
1-Year Est. Return
15.01%
This Fund
S&P 500
1 Year Est. Return
+15.01%
AUM
$7.32B
AUM Growth
+$2.94B
(+67%)
Holding
621
Top Buys
| 1 | +$340M | |
| 2 | +$222M | |
| 3 | +$205M | |
| 4 |
NVIDIA
NVDA
|
+$179M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$160M |
Top Sells
| 1 | +$201M | |
| 2 | +$89.6M | |
| 3 | +$84.7M | |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$27.3M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.4M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 7.92% |
| 3 | Communication Services | 6.8% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$52.6B
| $3.46M | 0.05% |
86,319
+44,209
|
|
||
252
Coinbase
COIN
$54.5B
| $3.45M | 0.05% |
15,261
+7,903
|
|
||
253
Corteva
CTVA
$53.9B
| $3.44M | 0.05% |
51,384
+26,250
|
|
||
254
Oneok
OKE
$52.6B
| $3.41M | 0.05% |
46,445
+23,410
|
|
||
255
Republic Services
RSG
$64.2B
| $3.4M | 0.05% |
16,064
+8,211
|
|
||
256
Nasdaq
NDAQ
$50.4B
| $3.38M | 0.05% |
34,794
+18,759
|
|
||
257
W.W. Grainger
GWW
$55B
| $3.35M | 0.05% |
3,320
+1,681
|
|
||
258
Target
TGT
$57.9B
| $3.35M | 0.05% |
34,263
+17,607
|
|
||
259
Ametek
AME
$54.1B
| $3.3M | 0.05% |
16,092
+8,762
|
|
||
260
Exelon
EXC
$48.1B
| $3.29M | 0.05% |
75,580
+38,551
|
|
||
261
Xcel Energy
XEL
$50.6B
| $3.29M | 0.05% |
44,604
+23,338
|
|
||
262
Cheniere Energy
LNG
$52.8B
| $3.28M | 0.04% |
16,883
+9,012
|
|
||
263
Rockwell Automation
ROK
$46.7B
| $3.23M | 0.04% |
8,289
+4,257
|
|
||
264
Monolithic Power Systems
MPWR
$72.1B
| $3.22M | 0.04% |
3,556
+1,830
|
|
||
265
MSCI
MSCI
$41.6B
| $3.2M | 0.04% |
5,582
+2,821
|
|
||
266
Entergy
ETR
$52.9B
| $3.2M | 0.04% |
34,634
+17,616
|
|
||
267
MetLife
MET
$50.9B
| $3.2M | 0.04% |
40,492
+20,031
|
|
||
268
Datadog
DDOG
$44.8B
| $3.18M | 0.04% |
23,367
+12,652
|
|
||
269
Axon Enterprise
AXON
$32.4B
| $3.17M | 0.04% |
5,582
+2,862
|
|
||
270
Cognizant
CTSH
$29.3B
| $3.17M | 0.04% |
38,190
+19,382
|
|
||
271
Dell
DELL
$127B
| $3.11M | 0.04% |
24,691
+12,473
|
|
||
272
eBay
EBAY
$46.9B
| $3.09M | 0.04% |
35,422
+18,051
|
|
||
273
Fair Isaac
FICO
$25.5B
| $3.07M | 0.04% |
1,817
+921
|
|
||
274
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
| $3.07M | 0.04% |
12,246
+6,388
|
|
||
275
Crown Castle
CCI
$38.7B
| $3.03M | 0.04% |
34,121
+16,994
|
|