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 | |
|---|---|---|---|---|---|---|
401
Biogen
BIIB
$26B
| $1.7M | 0.02% |
9,672
+4,972
|
|
||
402
Twilio
TWLO
$21.2B
| $1.7M | 0.02% |
11,918
+5,936
|
|
||
403
PTC
PTC
$16.6B
| $1.69M | 0.02% |
9,725
+5,006
|
|
||
404
Brown & Brown
BRO
$23B
| $1.69M | 0.02% |
21,182
+10,332
|
|
||
405
Credo Technology Group
CRDO
$29.6B
| $1.68M | 0.02% |
+11,706
|
|
||
406
VeriSign
VRSN
$25B
| $1.68M | 0.02% |
6,926
+3,644
|
|
||
407
Tyler Technologies
TYL
$14.5B
| $1.67M | 0.02% |
3,681
+1,906
|
|
||
408
General Mills
GIS
$18.9B
| $1.67M | 0.02% |
35,912
+17,388
|
|
||
409
Astera Labs
ALAB
$29.6B
| $1.66M | 0.02% |
+9,972
|
|
||
410
Amcor
AMCR
$19.4B
| $1.66M | 0.02% |
39,721
+21,282
|
|
||
411
NetApp
NTAP
$20.6B
| $1.66M | 0.02% |
15,456
+7,668
|
|
||
412
Teledyne Technologies
TDY
$29.4B
| $1.65M | 0.02% |
3,234
+1,601
|
|
||
413
Waters Corp
WAT
$32.2B
| $1.65M | 0.02% |
4,344
+2,348
|
|
||
414
Edison International
EIX
$27.2B
| $1.64M | 0.02% |
27,326
+13,242
|
|
||
415
Labcorp
LH
$22.2B
| $1.63M | 0.02% |
6,500
+2,863
|
|
||
416
Hubbell
HUBB
$28.4B
| $1.62M | 0.02% |
3,646
+1,861
|
|
||
417
Healthpeak Properties
DOC
$12.1B
| $1.61M | 0.02% |
100,345
+57,528
|
|
||
418
Kraft Heinz
KHC
$26.6B
| $1.61M | 0.02% |
66,382
+32,225
|
|
||
419
Everpure, Inc.
PSTG
$22.4B
| $1.61M | 0.02% |
23,968
+12,492
|
|
||
420
Williams-Sonoma
WSM
$23.6B
| $1.59M | 0.02% |
8,929
+4,413
|
|
||
421
UDR
UDR
$11.6B
| $1.59M | 0.02% |
43,470
+14,491
|
|
||
422
lululemon athletica
LULU
$19.3B
| $1.59M | 0.02% |
7,648
+3,597
|
|
||
423
Pultegroup
PHM
$24.2B
| $1.59M | 0.02% |
13,535
+6,311
|
|
||
424
HubSpot
HUBS
$11.7B
| $1.58M | 0.02% |
3,946
+2,013
|
|
||
425
PPG Industries
PPG
$25.7B
| $1.58M | 0.02% |
15,416
+7,200
|
|