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 | |
|---|---|---|---|---|---|---|
426
Alexandria Real Estate Equities
ARE
$9.16B
| $2.59M | 0.03% |
55,837
+17,546
|
|
||
427
Steel Dynamics
STLD
$40B
| $2.58M | 0.03% |
14,306
+5,417
|
|
||
428
Okta
OKTA
$21.8B
| $2.57M | 0.03% |
32,705
+19,346
|
|
||
429
Rollins
ROL
$21.6B
| $2.56M | 0.03% |
47,914
+27,159
|
|
||
430
Ares Management
ARES
$27.7B
| $2.56M | 0.03% |
23,454
+7,571
|
|
||
431
HEICO Corp
HEI
$46.4B
| $2.54M | 0.03% |
9,265
+6,198
|
|
||
432
Natera
NTRA
$30.2B
| $2.54M | 0.03% |
12,691
+2,791
|
|
||
433
Global Payments
GPN
$17.8B
| $2.53M | 0.03% |
37,653
+22,143
|
|
||
434
Gartner
IT
$11B
| $2.53M | 0.03% |
15,991
+10,279
|
|
||
435
Essex Property Trust
ESS
$17.9B
| $2.52M | 0.03% |
10,419
+1,306
|
|
||
|
SW
436
Smurfit Westrock
SW
$22.1B
| $2.51M | 0.03% |
63,044
+25,502
|
|
||
437
Hubbell
HUBB
$26B
| $2.51M | 0.03% |
5,110
+1,464
|
|
||
438
Columbia Banking Systems
COLB
$8.32B
| $2.5M | 0.03% |
+91,249
|
|
||
439
Public Storage
PSA
$53.3B
| $2.5M | 0.03% |
9,234
-6,640
|
|
||
440
Cooper Companies
COO
$11.7B
| $2.49M | 0.03% |
34,775
+21,392
|
|
||
441
Pultegroup
PHM
$22.3B
| $2.48M | 0.03% |
21,111
+7,576
|
|
||
442
Woodward
WWD
$21.2B
| $2.45M | 0.03% |
+6,856
|
|
||
443
Host Hotels & Resorts
HST
$16.4B
| $2.45M | 0.03% |
127,857
+62,225
|
|
||
444
HubSpot
HUBS
$11.3B
| $2.45M | 0.03% |
10,020
+6,074
|
|
||
445
ITT
ITT
$17.6B
| $2.42M | 0.03% |
+12,721
|
|
||
446
SBA Communications
SBAC
$21.2B
| $2.42M | 0.03% |
14,035
+6,214
|
|
||
447
International Flavors & Fragrances
IFF
$19.1B
| $2.41M | 0.03% |
33,265
+14,681
|
|
||
448
International Paper
IP
$17.8B
| $2.41M | 0.03% |
67,581
+30,832
|
|
||
449
NVR
NVR
$16.5B
| $2.4M | 0.03% |
364
+193
|
|
||
450
CF Industries
CF
$18B
| $2.39M | 0.03% |
18,381
+6,622
|
|