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 | |
|---|---|---|---|---|---|---|
426
iShares Gold Trust
IAU
$77.8B
| $1.56M | 0.02% |
19,280
-12,625
|
|
||
427
Coterra Energy
CTRA
$23.5B
| $1.55M | 0.02% |
58,813
+32,035
|
|
||
428
iShares Russell 2000 ETF
IWM
$77.2B
| $1.54M | 0.02% |
6,261
-564
|
|
||
429
Devon Energy
DVN
$27.5B
| $1.54M | 0.02% |
42,001
+22,118
|
|
||
430
HP
HPQ
$18.2B
| $1.53M | 0.02% |
68,885
+33,010
|
|
||
431
KeyCorp
KEY
$23.7B
| $1.53M | 0.02% |
74,072
+35,897
|
|
||
432
Lennar Class A
LEN
$22.9B
| $1.52M | 0.02% |
14,824
+6,415
|
|
||
433
ON Semiconductor
ON
$32.7B
| $1.52M | 0.02% |
28,136
+13,250
|
|
||
434
SBA Communications
SBAC
$23.7B
| $1.51M | 0.02% |
7,821
+3,813
|
|
||
435
United Therapeutics
UTHR
$25.8B
| $1.51M | 0.02% |
3,095
+1,631
|
|
||
436
Quest Diagnostics
DGX
$21.6B
| $1.51M | 0.02% |
8,688
+3,786
|
|
||
437
Steel Dynamics
STLD
$29B
| $1.51M | 0.02% |
8,889
+4,554
|
|
||
438
Darden Restaurants
DRI
$23B
| $1.5M | 0.02% |
8,159
+4,232
|
|
||
439
Constellation Brands
STZ
$28.1B
| $1.5M | 0.02% |
10,866
+5,230
|
|
||
440
Insulet
PODD
$14.1B
| $1.49M | 0.02% |
5,247
+2,752
|
|
||
441
Essential Properties Realty Trust
EPRT
$7.05B
| $1.49M | 0.02% |
50,223
+32,004
|
|
||
442
Centene
CNC
$18.8B
| $1.47M | 0.02% |
35,823
+18,473
|
|
||
443
Affirm
AFRM
$21.5B
| $1.47M | 0.02% |
19,740
+10,268
|
|
||
444
Illumina
ILMN
$20.4B
| $1.47M | 0.02% |
11,170
+5,492
|
|
||
445
Church & Dwight Co
CHD
$22.9B
| $1.46M | 0.02% |
17,431
+8,381
|
|
||
446
Las Vegas Sands
LVS
$38.3B
| $1.46M | 0.02% |
22,354
+9,845
|
|
||
|
SW
447
Smurfit Westrock
SW
$22.1B
| $1.45M | 0.02% |
37,542
+19,368
|
|
||
448
West Pharmaceutical
WST
$19.7B
| $1.45M | 0.02% |
5,265
+2,694
|
|
||
449
International Paper
IP
$19.7B
| $1.45M | 0.02% |
36,749
+19,482
|
|
||
450
Bloom Energy
BE
$59.1B
| $1.44M | 0.02% |
+16,599
|
|