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 | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$36B
| $3.19M | 0.03% |
24,557
+7,092
|
|
||
352
Xylem
XYL
$26B
| $3.17M | 0.03% |
26,555
+8,778
|
|
||
353
HEICO Corp Class A
HEI.A
$34.1B
| $3.15M | 0.03% |
14,935
+9,639
|
|
||
354
LPL Financial
LPLA
$22.7B
| $3.15M | 0.03% |
10,462
+4,487
|
|
||
355
PTC
PTC
$16B
| $3.13M | 0.03% |
21,981
+12,256
|
|
||
356
Macerich
MAC
$6.35B
| $3.12M | 0.03% |
165,322
+51,364
|
|
||
357
Hershey
HSY
$37.2B
| $3.09M | 0.03% |
14,859
+3,777
|
|
||
358
Fidelity National Information Services
FIS
$21B
| $3.07M | 0.03% |
65,549
+28,510
|
|
||
359
Corpay
CPAY
$23B
| $3.07M | 0.03% |
10,542
+6,214
|
|
||
360
Equitable Holdings
EQH
$11.2B
| $3.07M | 0.03% |
82,661
+62,513
|
|
||
361
Kimco Realty
KIM
$16.1B
| $3.07M | 0.03% |
136,491
+82,231
|
|
||
362
Jabil
JBL
$40B
| $3.03M | 0.03% |
11,389
+3,430
|
|
||
363
Bentley Systems
BSY
$9.87B
| $3.01M | 0.03% |
85,773
+70,529
|
|
||
364
iShares S&P 500 Value ETF
IVE
$50.3B
| $2.99M | 0.03% |
14,138
|
|
||
365
Veeva Systems
VEEV
$28.8B
| $2.98M | 0.03% |
16,939
+5,112
|
|
||
366
TransDigm Group
TDG
$68.1B
| $2.97M | 0.03% |
2,566
-1,603
|
|
||
367
Curtiss-Wright
CW
$27.2B
| $2.95M | 0.03% |
+4,335
|
|
||
368
PPG Industries
PPG
$24.9B
| $2.95M | 0.03% |
27,617
+12,201
|
|
||
369
Edison International
EIX
$27.5B
| $2.95M | 0.03% |
40,311
+12,985
|
|
||
370
Dollar General
DG
$23B
| $2.95M | 0.03% |
24,806
+7,972
|
|
||
371
Dynatrace
DT
$12.6B
| $2.94M | 0.03% |
79,563
+53,233
|
|
||
372
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.93M | 0.03% |
34,700
+21,300
|
|
||
373
American Water Works
AWK
$24.3B
| $2.93M | 0.03% |
21,530
+7,770
|
|
||
374
Labcorp
LH
$21.3B
| $2.93M | 0.03% |
10,978
+4,478
|
|
||
375
CareTrust REIT
CTRE
$9.01B
| $2.92M | 0.03% |
79,762
+50,298
|
|