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 | |
|---|---|---|---|---|---|---|
|
CTRA
376
DELISTED
Coterra Energy
CTRA
| $2.92M | 0.03% |
82,957
+24,144
|
|
||
377
Atmos Energy
ATO
$28.3B
| $2.91M | 0.03% |
15,738
+3,642
|
|
||
378
Citizens Financial Group
CFG
$26B
| $2.9M | 0.03% |
48,429
+16,261
|
|
||
379
Quest Diagnostics
DGX
$21.5B
| $2.9M | 0.03% |
14,782
+6,094
|
|
||
380
IQVIA
IQV
$29.9B
| $2.89M | 0.03% |
16,962
+4,603
|
|
||
381
Markel Group
MKL
$22.2B
| $2.89M | 0.03% |
1,508
+557
|
|
||
382
Walt Disney
DIS
$173B
| $2.87M | 0.03% |
29,768
-107,991
|
|
||
383
Steris
STE
$20.5B
| $2.86M | 0.03% |
12,937
+5,731
|
|
||
384
SEI Investments
SEIC
$10.5B
| $2.85M | 0.03% |
+36,312
|
|
||
385
KeyCorp
KEY
$22.7B
| $2.85M | 0.03% |
142,020
+67,948
|
|
||
386
Zscaler
ZS
$21.7B
| $2.85M | 0.03% |
20,293
+12,174
|
|
||
387
ON Semiconductor
ON
$51.3B
| $2.84M | 0.03% |
45,930
+17,794
|
|
||
388
Ameren
AEE
$29.9B
| $2.84M | 0.03% |
25,825
+5,953
|
|
||
389
Leidos
LDOS
$15.7B
| $2.83M | 0.03% |
18,192
+8,359
|
|
||
390
Dick's Sporting Goods
DKS
$19.8B
| $2.83M | 0.03% |
14,254
+9,635
|
|
||
391
PPL Corp
PPL
$26.7B
| $2.83M | 0.03% |
73,973
+19,272
|
|
||
392
Darden Restaurants
DRI
$22.9B
| $2.82M | 0.03% |
14,382
+6,223
|
|
||
393
Williams-Sonoma
WSM
$24B
| $2.81M | 0.03% |
15,436
+6,507
|
|
||
394
Willis Towers Watson
WTW
$23.8B
| $2.8M | 0.03% |
9,640
+1,693
|
|
||
395
Casey's General Stores
CASY
$28.7B
| $2.8M | 0.03% |
+3,843
|
|
||
396
United Therapeutics
UTHR
$23.2B
| $2.79M | 0.03% |
4,710
+1,615
|
|
||
397
TKO Group
TKO
$14.9B
| $2.79M | 0.03% |
+13,841
|
|
||
398
Equifax
EFX
$19.9B
| $2.78M | 0.03% |
15,436
+6,393
|
|
||
|
EXE
399
Expand Energy Corp
EXE
$22B
| $2.77M | 0.03% |
25,248
+6,877
|
|
||
400
Houlihan Lokey
HLI
$9.51B
| $2.77M | 0.03% |
+19,287
|
|