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 | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$35.1B
| $2.37M | 0.03% |
98,853
+50,108
|
|
||
327
SoFi Technologies
SOFI
$24.8B
| $2.34M | 0.03% |
89,452
+48,283
|
|
||
328
NRG Energy
NRG
$35.6B
| $2.33M | 0.03% |
14,638
+7,426
|
|
||
329
Humana
HUM
$24.6B
| $2.32M | 0.03% |
9,073
+4,549
|
|
||
330
Occidental Petroleum
OXY
$53.3B
| $2.32M | 0.03% |
56,430
+29,792
|
|
||
331
Rocket Lab Corp
RKLB
$49B
| $2.29M | 0.03% |
32,842
+16,904
|
|
||
332
Teradyne
TER
$59.6B
| $2.28M | 0.03% |
11,785
+5,973
|
|
||
333
CoStar Group
CSGP
$16.7B
| $2.28M | 0.03% |
33,862
+17,764
|
|
||
|
FITB
334
Fifth Third Bancorp
FITB
$45.6B
| $2.28M | 0.03% |
48,621
+24,771
|
|
||
335
Natera
NTRA
$29.5B
| $2.27M | 0.03% |
9,900
+5,084
|
|
||
336
Carnival Corp
CCL
$40.5B
| $2.27M | 0.03% |
74,258
+36,476
|
|
||
337
M&T Bank
MTB
$32.1B
| $2.27M | 0.03% |
11,242
+5,604
|
|
||
338
Dollar General
DG
$27.9B
| $2.24M | 0.03% |
16,834
+8,863
|
|
||
339
Raymond James Financial
RJF
$29.9B
| $2.21M | 0.03% |
13,767
+7,158
|
|
||
340
Verisk Analytics
VRSK
$23.3B
| $2.21M | 0.03% |
9,867
+4,874
|
|
||
|
AMRZ
341
Amrize Ltd
AMRZ
$31.9B
| $2.2M | 0.03% |
+40,731
|
|
||
342
Ingersoll Rand
IR
$33.6B
| $2.19M | 0.03% |
27,677
+13,100
|
|
||
343
Interactive Brokers
IBKR
$36.4B
| $2.16M | 0.03% |
33,535
+17,178
|
|
||
344
Boston Properties
BXP
$9.21B
| $2.15M | 0.03% |
31,812
+26,441
|
|
||
345
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.02B
| $2.14M | 0.03% |
41,385
-16,116
|
|
||
346
LPL Financial
LPLA
$25.5B
| $2.13M | 0.03% |
5,975
+3,017
|
|
||
347
Macerich
MAC
$5.72B
| $2.1M | 0.03% |
113,958
+72,618
|
|
||
348
Atlassian
TEAM
$17.7B
| $2.08M | 0.03% |
12,854
+6,676
|
|
||
349
Diamondback Energy
FANG
$50.7B
| $2.08M | 0.03% |
13,843
+6,874
|
|
||
350
Archer Daniels Midland
ADM
$32.3B
| $2.08M | 0.03% |
36,127
+18,643
|
|