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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$45B
| $3.01M | 0.04% |
19,892
+10,318
|
|
||
277
Targa Resources
TRGP
$50.6B
| $3M | 0.04% |
16,282
+8,135
|
|
||
278
Kroger
KR
$41.8B
| $3M | 0.04% |
47,991
+24,976
|
|
||
279
iShares S&P 500 Value ETF
IVE
$48.7B
| $3M | 0.04% |
14,138
|
|
||
280
Strategy Inc
MSTR
$57.7B
| $2.98M | 0.04% |
19,613
+10,023
|
|
||
281
Public Service Enterprise Group
PEG
$40.7B
| $2.95M | 0.04% |
36,699
+18,359
|
|
||
282
Vulcan Materials
VMC
$38.1B
| $2.92M | 0.04% |
10,227
+4,919
|
|
||
283
Carrier Global
CARR
$51.2B
| $2.89M | 0.04% |
54,654
+27,823
|
|
||
284
Martin Marietta Materials
MLM
$37.5B
| $2.87M | 0.04% |
4,614
+2,201
|
|
||
285
D.R. Horton
DHI
$43.4B
| $2.86M | 0.04% |
19,886
+9,720
|
|
||
286
Flutter Entertainment
FLUT
$19.2B
| $2.84M | 0.04% |
13,203
+6,425
|
|
||
287
Hartford Financial Services
HIG
$38.5B
| $2.84M | 0.04% |
20,601
+10,687
|
|
||
288
Copart
CPRT
$32.2B
| $2.82M | 0.04% |
71,932
+37,462
|
|
||
289
Agilent Technologies
A
$34.4B
| $2.8M | 0.04% |
20,582
+10,942
|
|
||
290
IQVIA
IQV
$29.6B
| $2.79M | 0.04% |
12,359
+6,085
|
|
||
291
Prudential Financial
PRU
$35.4B
| $2.76M | 0.04% |
24,491
+11,173
|
|
||
292
Insmed
INSM
$31.2B
| $2.76M | 0.04% |
+15,870
|
|
||
293
Keurig Dr Pepper
KDP
$36B
| $2.73M | 0.04% |
97,378
+48,868
|
|
||
294
Equity Lifestyle Properties
ELS
$12.7B
| $2.71M | 0.04% |
44,661
+26,307
|
|
||
295
Wabtec
WAB
$44.8B
| $2.7M | 0.04% |
12,672
+6,357
|
|
||
296
State Street
STT
$40.3B
| $2.7M | 0.04% |
20,914
+10,887
|
|
||
297
GE HealthCare
GEHC
$34.1B
| $2.68M | 0.04% |
32,688
+16,365
|
|
||
|
FISV
298
Fiserv Inc
FISV
$34.1B
| $2.68M | 0.04% |
39,865
+19,662
|
|
||
299
Sysco
SYY
$36.5B
| $2.66M | 0.04% |
36,057
+18,461
|
|
||
300
Consolidated Edison
ED
$40.6B
| $2.64M | 0.04% |
26,584
+13,428
|
|