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 | |
|---|---|---|---|---|---|---|
301
Veeva Systems
VEEV
$27.4B
| $2.64M | 0.04% |
11,827
+5,965
|
|
||
302
Arch Capital
ACGL
$34.8B
| $2.63M | 0.04% |
27,407
+14,586
|
|
||
303
Nucor
NUE
$44.6B
| $2.61M | 0.04% |
16,028
+8,020
|
|
||
304
Willis Towers Watson
WTW
$28B
| $2.61M | 0.04% |
7,947
+4,112
|
|
||
305
EQT Corp
EQT
$36.5B
| $2.6M | 0.04% |
48,523
+25,852
|
|
||
306
First Industrial Realty Trust
FR
$8.45B
| $2.6M | 0.04% |
45,318
+18,780
|
|
||
307
MongoDB
MDB
$21.2B
| $2.59M | 0.04% |
6,169
+3,269
|
|
||
308
PG&E
PCG
$38B
| $2.58M | 0.04% |
160,676
+84,942
|
|
||
309
WEC Energy
WEC
$37.7B
| $2.58M | 0.04% |
24,477
+12,728
|
|
||
310
ResMed
RMD
$33.2B
| $2.58M | 0.04% |
10,701
+5,398
|
|
||
311
Ares Management
ARES
$26.4B
| $2.57M | 0.04% |
15,883
+7,694
|
|
||
|
XYZ
312
Block Inc
XYZ
$42.7B
| $2.56M | 0.03% |
39,281
+18,812
|
|
||
313
Expedia Group
EXPE
$32.6B
| $2.53M | 0.03% |
8,936
+4,628
|
|
||
314
Microchip Technology
MCHP
$42.6B
| $2.52M | 0.03% |
39,620
+19,910
|
|
||
315
Kimberly-Clark
KMB
$32.8B
| $2.51M | 0.03% |
24,845
+12,650
|
|
||
316
Garmin
GRMN
$51.5B
| $2.5M | 0.03% |
12,341
+6,508
|
|
||
317
Ciena
CIEN
$71.7B
| $2.48M | 0.03% |
+10,607
|
|
||
318
Fidelity National Information Services
FIS
$24.9B
| $2.46M | 0.03% |
37,039
+17,609
|
|
||
319
Comfort Systems
FIX
$58.1B
| $2.46M | 0.03% |
+2,636
|
|
||
320
Keysight
KEYS
$57.3B
| $2.44M | 0.03% |
11,998
+5,832
|
|
||
321
Otis Worldwide
OTIS
$31.7B
| $2.43M | 0.03% |
27,860
+13,866
|
|
||
322
Kenvue
KVUE
$33.8B
| $2.43M | 0.03% |
140,900
+69,944
|
|
||
323
Paychex
PAYX
$32.9B
| $2.43M | 0.03% |
21,646
+9,815
|
|
||
324
Xylem
XYL
$29.2B
| $2.42M | 0.03% |
17,777
+8,988
|
|
||
325
Essex Property Trust
ESS
$16.4B
| $2.38M | 0.03% |
9,113
+4,013
|
|