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 | |
|---|---|---|---|---|---|---|
401
Royalty Pharma
RPRX
$24.5B
| $2.75M | 0.03% |
57,398
+29,025
|
|
||
402
UMB Financial
UMBF
$9.59B
| $2.75M | 0.03% |
+24,387
|
|
||
403
Ovintiv
OVV
$16.8B
| $2.75M | 0.03% |
+46,272
|
|
||
404
Flex
FLEX
$59.9B
| $2.73M | 0.03% |
41,778
+9,923
|
|
||
405
FirstEnergy
FE
$26.7B
| $2.73M | 0.03% |
53,856
+12,877
|
|
||
406
Agilent Technologies
A
$39B
| $2.71M | 0.03% |
23,785
+3,203
|
|
||
407
Dover
DOV
$29.1B
| $2.71M | 0.03% |
12,983
+3,600
|
|
||
408
DTE Energy
DTE
$30B
| $2.7M | 0.03% |
18,470
+3,231
|
|
||
409
Eversource Energy
ES
$26B
| $2.68M | 0.03% |
38,748
+11,102
|
|
||
410
CenterPoint Energy
CNP
$27.5B
| $2.68M | 0.03% |
62,174
+13,150
|
|
||
411
Old National Bancorp
ONB
$9.06B
| $2.68M | 0.03% |
+121,390
|
|
||
412
Broadridge
BR
$17.7B
| $2.67M | 0.03% |
16,447
+7,795
|
|
||
|
Q
413
Qnity Electronics Inc
Q
$32.8B
| $2.67M | 0.03% |
+23,129
|
|
||
414
Cboe Global Markets
CBOE
$29.7B
| $2.66M | 0.03% |
9,474
+1,440
|
|
||
415
Gen Digital
GEN
$15.9B
| $2.66M | 0.03% |
141,346
+97,558
|
|
||
416
Permian Resources
PR
$17.2B
| $2.66M | 0.03% |
+124,808
|
|
||
417
Twilio
TWLO
$34.2B
| $2.66M | 0.03% |
21,111
+9,193
|
|
||
418
Sun Communities
SUI
$15B
| $2.64M | 0.03% |
20,976
+4,863
|
|
||
419
LyondellBasell Industries
LYB
$22B
| $2.63M | 0.03% |
32,681
+14,747
|
|
||
420
W.P. Carey
WPC
$16.5B
| $2.61M | 0.03% |
38,347
+21,825
|
|
||
421
Samsara
IOT
$21.1B
| $2.61M | 0.03% |
82,226
+55,204
|
|
||
422
FTAI Aviation
FTAI
$25.1B
| $2.6M | 0.03% |
+10,625
|
|
||
423
Mettler-Toledo International
MTD
$23.5B
| $2.6M | 0.03% |
2,064
+646
|
|
||
424
XPO
XPO
$25.5B
| $2.6M | 0.03% |
+13,348
|
|
||
425
Church & Dwight Co
CHD
$22.4B
| $2.59M | 0.03% |
27,793
+10,362
|
|