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 | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$27.2B
| $2.05M | 0.03% |
24,548
+11,458
|
|
||
352
Markel Group
MKL
$24.9B
| $2.04M | 0.03% |
951
+515
|
|
||
353
Atmos Energy
ATO
$30.9B
| $2.03M | 0.03% |
12,096
+6,468
|
|
||
|
EXE
354
Expand Energy Corp
EXE
$23B
| $2.03M | 0.03% |
18,371
+9,921
|
|
||
355
Emcor
EME
$35.9B
| $2.02M | 0.03% |
3,303
+1,699
|
|
||
356
Hershey
HSY
$39B
| $2.02M | 0.03% |
11,082
+5,728
|
|
||
357
Cboe Global Markets
CBOE
$31.4B
| $2.02M | 0.03% |
8,034
+4,270
|
|
||
358
Old Dominion Freight Line
ODFL
$45.4B
| $2M | 0.03% |
12,776
+6,019
|
|
||
359
Tapestry
TPR
$31.6B
| $2M | 0.03% |
15,660
+8,019
|
|
||
360
Sun Communities
SUI
$16.1B
| $2M | 0.03% |
16,113
+11,007
|
|
||
361
Ameren
AEE
$31.2B
| $1.98M | 0.03% |
19,872
+9,809
|
|
||
362
First Solar
FSLR
$20.5B
| $1.98M | 0.03% |
7,581
+3,884
|
|
||
363
Mettler-Toledo International
MTD
$27.1B
| $1.98M | 0.03% |
1,418
+689
|
|
||
364
Huntington Bancshares
HBAN
$34.3B
| $1.97M | 0.03% |
113,669
+64,224
|
|
||
365
DTE Energy
DTE
$30.6B
| $1.97M | 0.03% |
15,239
+7,597
|
|
||
366
Ulta Beauty
ULTA
$24.2B
| $1.97M | 0.03% |
3,248
+1,669
|
|
||
367
Equifax
EFX
$23.7B
| $1.96M | 0.03% |
9,043
+4,578
|
|
||
368
Cincinnati Financial
CINF
$26B
| $1.95M | 0.03% |
11,933
+6,437
|
|
||
369
Omnicom Group
OMC
$22.4B
| $1.95M | 0.03% |
24,088
+17,059
|
|
||
370
Tractor Supply
TSCO
$23.7B
| $1.94M | 0.03% |
38,774
+19,332
|
|
||
371
Broadridge
BR
$19B
| $1.93M | 0.03% |
8,652
+4,329
|
|
||
372
Flex
FLEX
$30.1B
| $1.92M | 0.03% |
+31,855
|
|
||
373
DexCom
DXCM
$24.7B
| $1.92M | 0.03% |
28,962
+14,639
|
|
||
374
W.R. Berkley
WRB
$25B
| $1.92M | 0.03% |
27,381
+16,156
|
|
||
375
PPL Corp
PPL
$29.3B
| $1.92M | 0.03% |
54,701
+27,538
|
|