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 | |
|---|---|---|---|---|---|---|
326
GoDaddy
GDDY
$11.2B
| $3.42M | 0.04% |
41,397
+30,302
|
|
||
327
Verisk Analytics
VRSK
$23.3B
| $3.41M | 0.04% |
17,948
+8,081
|
|
||
328
Rocket Lab Corp
RKLB
$66.7B
| $3.4M | 0.04% |
52,921
+20,079
|
|
||
329
Otis Worldwide
OTIS
$26.9B
| $3.39M | 0.04% |
44,025
+16,165
|
|
||
330
Axon Enterprise
AXON
$38.4B
| $3.39M | 0.04% |
7,984
+2,402
|
|
||
331
TechnipFMC
FTI
$27.1B
| $3.39M | 0.04% |
+49,001
|
|
||
332
Hewlett Packard
HPE
$73.6B
| $3.38M | 0.04% |
142,050
+43,197
|
|
||
333
Teledyne Technologies
TDY
$28.9B
| $3.38M | 0.04% |
5,590
+2,356
|
|
||
334
Kimberly-Clark
KMB
$31.5B
| $3.38M | 0.04% |
35,033
+10,188
|
|
||
335
Carnival Corporation Ltd
CCL
$37.8B
| $3.35M | 0.04% |
129,251
+54,993
|
|
||
336
Veralto
VLTO
$20.7B
| $3.34M | 0.04% |
37,826
+20,219
|
|
||
337
Carvana
CVNA
$45.1B
| $3.34M | 0.04% |
53,085
+4,180
|
|
||
338
DexCom
DXCM
$28B
| $3.32M | 0.04% |
52,792
+23,830
|
|
||
339
Sysco
SYY
$35.9B
| $3.29M | 0.04% |
46,125
+10,068
|
|
||
340
Omnicom Group
OMC
$21B
| $3.29M | 0.04% |
43,650
+19,562
|
|
||
341
NRG Energy
NRG
$28.3B
| $3.27M | 0.03% |
22,347
+7,709
|
|
||
342
Toast
TOST
$14.7B
| $3.25M | 0.03% |
122,755
+86,031
|
|
||
343
SS&C Technologies
SSNC
$16.3B
| $3.25M | 0.03% |
48,153
+27,434
|
|
||
344
Tapestry
TPR
$27.8B
| $3.24M | 0.03% |
22,976
+7,316
|
|
||
345
Iron Mountain
IRM
$38.2B
| $3.24M | 0.03% |
31,714
+9,287
|
|
||
346
Biogen
BIIB
$28.9B
| $3.22M | 0.03% |
17,555
+7,883
|
|
||
|
AMRZ
347
Amrize Ltd
AMRZ
$29.8B
| $3.22M | 0.03% |
57,445
+16,714
|
|
||
348
Zoom
ZM
$31.1B
| $3.22M | 0.03% |
40,013
+19,447
|
|
||
349
Bloom Energy
BE
$81.2B
| $3.21M | 0.03% |
23,709
+7,110
|
|
||
350
Texas Pacific Land
TPL
$27.7B
| $3.21M | 0.03% |
6,766
+2,317
|
|