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 | |
|---|---|---|---|---|---|---|
301
Ingersoll Rand
IR
$27.9B
| $3.82M | 0.04% |
47,731
+20,054
|
|
||
302
Waters Corp
WAT
$37.2B
| $3.81M | 0.04% |
12,790
+8,446
|
|
||
303
iShares US Technology ETF
IYW
$25.6B
| $3.8M | 0.04% |
20,956
-7,124
|
|
||
304
Interactive Brokers
IBKR
$38.9B
| $3.78M | 0.04% |
56,366
+22,831
|
|
||
305
Tractor Supply
TSCO
$14.9B
| $3.73M | 0.04% |
82,287
+43,513
|
|
||
306
Consolidated Edison
ED
$38.8B
| $3.7M | 0.04% |
32,669
+6,085
|
|
||
307
Brown & Brown
BRO
$18.8B
| $3.68M | 0.04% |
56,374
+35,192
|
|
||
|
XYZ
308
Block Inc
XYZ
$41.4B
| $3.67M | 0.04% |
60,967
+21,686
|
|
||
309
Microchip Technology
MCHP
$52B
| $3.64M | 0.04% |
56,372
+16,752
|
|
||
310
Halliburton
HAL
$34.2B
| $3.63M | 0.04% |
93,215
+28,068
|
|
||
311
Crown Castle
CCI
$39.7B
| $3.62M | 0.04% |
44,567
+10,446
|
|
||
312
Emcor
EME
$37.4B
| $3.6M | 0.04% |
4,872
+1,569
|
|
||
313
WEC Energy
WEC
$36.4B
| $3.58M | 0.04% |
30,908
+6,431
|
|
||
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
| $3.56M | 0.04% |
+37,948
|
|
||
315
Archer Daniels Midland
ADM
$41B
| $3.56M | 0.04% |
49,031
+12,904
|
|
||
316
Devon Energy
DVN
$54B
| $3.56M | 0.04% |
70,728
+28,727
|
|
||
317
Expedia Group
EXPE
$26.9B
| $3.49M | 0.04% |
15,121
+6,185
|
|
||
318
Keurig Dr Pepper
KDP
$42.1B
| $3.49M | 0.04% |
132,497
+35,119
|
|
||
|
MRSH
319
Marsh
MRSH
$76B
| $3.48M | 0.04% |
20,076
-17,621
|
|
||
320
Chipotle Mexican Grill
CMG
$37.3B
| $3.47M | 0.04% |
108,472
+10,199
|
|
||
321
Dow Inc
DOW
$25.5B
| $3.47M | 0.04% |
83,264
+33,503
|
|
||
322
Coeur Mining
CDE
$18.7B
| $3.47M | 0.04% |
+184,728
|
|
||
323
Kenvue
KVUE
$32.4B
| $3.47M | 0.04% |
201,020
+60,120
|
|
||
|
FISV
324
Fiserv Inc
FISV
$28.7B
| $3.46M | 0.04% |
62,094
+22,229
|
|
||
325
Regions Financial
RF
$23.5B
| $3.43M | 0.04% |
131,297
+66,585
|
|