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 | |
|---|---|---|---|---|---|---|
451
Pinterest
PINS
$11.6B
| $2.38M | 0.03% |
129,593
+83,034
|
|
||
452
NetApp
NTAP
$35.4B
| $2.37M | 0.03% |
23,194
+7,738
|
|
||
453
Zimmer Biomet
ZBH
$16.4B
| $2.36M | 0.03% |
26,128
+12,002
|
|
||
454
Constellation Brands
STZ
$23.3B
| $2.36M | 0.03% |
15,746
+4,880
|
|
||
455
West Pharmaceutical
WST
$22.2B
| $2.36M | 0.03% |
9,409
+4,144
|
|
||
456
Evercore
EVR
$13.2B
| $2.34M | 0.03% |
+7,842
|
|
||
457
APi Group
APG
$18.2B
| $2.34M | 0.03% |
+57,659
|
|
||
458
Textron
TXT
$16B
| $2.33M | 0.02% |
26,615
+15,989
|
|
||
459
Ralph Lauren
RL
$21.4B
| $2.33M | 0.02% |
+6,771
|
|
||
460
CMS Energy
CMS
$22.5B
| $2.31M | 0.02% |
29,741
+9,701
|
|
||
461
Albemarle
ALB
$19.8B
| $2.3M | 0.02% |
+12,836
|
|
||
462
Illumina
ILMN
$25.6B
| $2.3M | 0.02% |
18,673
+7,503
|
|
||
463
US Foods
USFD
$18.4B
| $2.3M | 0.02% |
+24,913
|
|
||
464
Kraft Heinz
KHC
$27.4B
| $2.29M | 0.02% |
101,940
+35,558
|
|
||
465
HealthEquity
HQY
$7.08B
| $2.29M | 0.02% |
+27,372
|
|
||
466
NiSource
NI
$22.2B
| $2.29M | 0.02% |
48,975
+14,448
|
|
||
467
Burlington
BURL
$20.5B
| $2.28M | 0.02% |
7,022
+2,549
|
|
||
468
Insulet
PODD
$9.92B
| $2.28M | 0.02% |
10,876
+5,629
|
|
||
469
MasTec
MTZ
$29.7B
| $2.27M | 0.02% |
+7,046
|
|
||
470
Dollar Tree
DLTR
$21.3B
| $2.26M | 0.02% |
20,678
+5,436
|
|
||
|
SF
471
Stifel
SF
$10.6B
| $2.26M | 0.02% |
+30,581
|
|
||
472
Paycom
PAYC
$6.36B
| $2.26M | 0.02% |
18,564
+14,384
|
|
||
473
Principal Financial Group
PFG
$22.1B
| $2.24M | 0.02% |
24,849
+10,835
|
|
||
474
Alliant Energy
LNT
$18.6B
| $2.24M | 0.02% |
31,175
+13,527
|
|
||
|
P
475
Everpure Inc
P
$27.1B
| $2.23M | 0.02% |
37,695
+13,727
|
|