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 | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$41B
| $4.21M | 0.05% |
30,716
+10,830
|
|
||
277
TE Connectivity
TEL
$63.7B
| $4.19M | 0.04% |
20,046
-2,076
|
|
||
278
Northern Trust
NTRS
$31.2B
| $4.18M | 0.04% |
29,973
+16,402
|
|
||
279
Tyler Technologies
TYL
$12.5B
| $4.16M | 0.04% |
12,155
+8,474
|
|
||
280
Apollo Global Management
APO
$71.4B
| $4.15M | 0.04% |
37,253
+4,633
|
|
||
281
EQT Corp
EQT
$34.2B
| $4.13M | 0.04% |
64,938
+16,415
|
|
||
282
Diamondback Energy
FANG
$58.6B
| $4.1M | 0.04% |
20,717
+6,874
|
|
||
283
Cognizant
CTSH
$25.2B
| $4.1M | 0.04% |
66,761
+28,571
|
|
||
284
T. Rowe Price
TROW
$22.1B
| $4.07M | 0.04% |
45,177
+31,655
|
|
||
285
Ventas
VTR
$38.3B
| $4.07M | 0.04% |
49,775
+948
|
|
||
286
Garmin
GRMN
$45.7B
| $4.02M | 0.04% |
17,337
+4,996
|
|
||
287
American International
AIG
$38.6B
| $4.01M | 0.04% |
53,258
+10,109
|
|
||
288
Gaming and Leisure Properties
GLPI
$13.1B
| $4M | 0.04% |
90,042
+5,505
|
|
||
289
Public Service Enterprise Group
PEG
$38.9B
| $3.97M | 0.04% |
49,100
+12,401
|
|
||
290
Nucor
NUE
$58.9B
| $3.95M | 0.04% |
23,359
+7,331
|
|
||
291
Vulcan Materials
VMC
$37B
| $3.94M | 0.04% |
14,474
+4,247
|
|
||
292
Coherent
COHR
$81.2B
| $3.91M | 0.04% |
+16,434
|
|
||
293
Insmed
INSM
$22.3B
| $3.91M | 0.04% |
23,888
+8,018
|
|
||
294
PG&E
PCG
$37.2B
| $3.89M | 0.04% |
221,217
+60,541
|
|
||
295
Prudential Financial
PRU
$35.2B
| $3.86M | 0.04% |
39,499
+15,008
|
|
||
296
Rockwell Automation
ROK
$51.3B
| $3.85M | 0.04% |
10,725
+2,436
|
|
||
297
Old Dominion Freight Line
ODFL
$48.4B
| $3.85M | 0.04% |
19,696
+6,920
|
|
||
298
VICI Properties
VICI
$29.5B
| $3.85M | 0.04% |
140,747
+14,749
|
|
||
299
Synopsys
SNPS
$95.5B
| $3.84M | 0.04% |
9,688
-4,312
|
|
||
300
Datadog
DDOG
$88.1B
| $3.83M | 0.04% |
32,477
+9,110
|
|