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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$28.1B
| $1.88M | 0.03% |
49,024
+25,236
|
|
||
377
Citizens Financial Group
CFG
$27.5B
| $1.88M | 0.03% |
32,168
+16,361
|
|
||
378
Dollar Tree
DLTR
$20.9B
| $1.87M | 0.03% |
15,242
+7,712
|
|
||
379
Alexandria Real Estate Equities
ARE
$8.42B
| $1.87M | 0.03% |
38,291
+26,052
|
|
||
380
Eversource Energy
ES
$26B
| $1.86M | 0.03% |
27,646
+14,234
|
|
||
381
Iron Mountain
IRM
$35.1B
| $1.86M | 0.03% |
22,427
+11,492
|
|
||
382
Northern Trust
NTRS
$29.5B
| $1.85M | 0.03% |
13,571
+6,701
|
|
||
383
Estee Lauder
EL
$27.6B
| $1.85M | 0.03% |
17,648
+9,184
|
|
||
384
Halliburton
HAL
$31B
| $1.84M | 0.03% |
65,147
+34,943
|
|
||
385
FirstEnergy
FE
$29B
| $1.83M | 0.03% |
40,979
+20,936
|
|
||
386
Live Nation Entertainment
LYV
$36.8B
| $1.83M | 0.03% |
12,872
+6,503
|
|
||
387
Dover
DOV
$29.5B
| $1.83M | 0.03% |
9,383
+4,907
|
|
||
388
Steris
STE
$22.1B
| $1.83M | 0.03% |
7,206
+3,654
|
|
||
389
Zscaler
ZS
$21.7B
| $1.83M | 0.02% |
8,119
+4,319
|
|
||
390
Jabil
JBL
$33.9B
| $1.81M | 0.02% |
7,959
+3,939
|
|
||
391
SS&C Technologies
SSNC
$17.4B
| $1.81M | 0.02% |
20,719
+11,061
|
|
||
392
American Water Works
AWK
$25.7B
| $1.8M | 0.02% |
13,760
+6,600
|
|
||
393
Loews
L
$22.9B
| $1.78M | 0.02% |
16,883
+11,071
|
|
||
394
Zoom
ZM
$25.9B
| $1.77M | 0.02% |
20,566
+11,313
|
|
||
395
Leidos
LDOS
$19.5B
| $1.77M | 0.02% |
9,833
+5,183
|
|
||
396
Reddit
RDDT
$31.3B
| $1.77M | 0.02% |
7,685
+3,799
|
|
||
397
Veralto
VLTO
$22.3B
| $1.76M | 0.02% |
17,607
+9,023
|
|
||
398
Regions Financial
RF
$24B
| $1.75M | 0.02% |
64,712
+33,472
|
|
||
399
iShares Floating Rate Bond ETF
FLOT
$9.24B
| $1.71M | 0.02% |
33,690
+6,777
|
|
||
400
Liberty Media Series C
FWONK
$22.7B
| $1.71M | 0.02% |
17,377
+9,009
|
|