AC
Allstate Corporation Portfolio holdings
AUM
$7.32B
1-Year Est. Return
15%
This Fund
S&P 500
1 Year Est. Return
+15%
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 | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$22.4B
| $1.44M | 0.02% |
34,527
+16,794
|
|
||
452
Gartner
IT
$11.6B
| $1.44M | 0.02% |
5,712
+2,842
|
|
||
453
Expeditors International
EXPD
$19.8B
| $1.43M | 0.02% |
9,611
+5,806
|
|
||
454
CMS Energy
CMS
$23.8B
| $1.4M | 0.02% |
20,040
+9,210
|
|
||
455
C.H. Robinson
CHRW
$22.9B
| $1.39M | 0.02% |
8,671
+4,550
|
|
||
456
Genuine Parts
GPC
$16B
| $1.39M | 0.02% |
11,270
+6,821
|
|
||
457
T. Rowe Price
TROW
$20.4B
| $1.38M | 0.02% |
13,522
+6,095
|
|
||
458
GoDaddy
GDDY
$12.1B
| $1.38M | 0.02% |
11,095
+5,484
|
|
||
459
CDW
CDW
$16.3B
| $1.36M | 0.02% |
9,996
+4,827
|
|
||
460
HEICO Corp Class A
HEI.A
$34.1B
| $1.34M | 0.02% |
5,296
+2,674
|
|
||
461
Charter Communications
CHTR
$29.1B
| $1.32M | 0.02% |
6,333
+3,130
|
|
||
462
Fox Class A
FOXA
$24.4B
| $1.32M | 0.02% |
18,040
+11,655
|
|
||
463
Rocket Companies
RKT
$46.3B
| $1.31M | 0.02% |
+67,423
|
|
||
464
Toast
TOST
$17.1B
| $1.3M | 0.02% |
36,724
+18,868
|
|
||
465
Corpay
CPAY
$23.4B
| $1.3M | 0.02% |
4,328
+1,985
|
|
||
466
Burlington
BURL
$18.9B
| $1.29M | 0.02% |
4,473
+2,270
|
|
||
467
Aptiv
APTV
$15.2B
| $1.29M | 0.02% |
16,918
+8,755
|
|
||
468
Trimble
TRMB
$16.5B
| $1.28M | 0.02% |
16,318
+7,251
|
|
||
469
Texas Pacific Land
TPL
$36.1B
| $1.28M | 0.02% |
4,449
+2,343
|
|
||
470
Trade Desk
TTD
$12.1B
| $1.28M | 0.02% |
33,603
+16,830
|
|
||
471
Weyerhaeuser
WY
$17.9B
| $1.27M | 0.02% |
53,799
+24,878
|
|
||
472
Evergy
EVRG
$19.4B
| $1.27M | 0.02% |
17,571
+9,352
|
|
||
473
Zimmer Biomet
ZBH
$19.4B
| $1.27M | 0.02% |
14,126
+7,052
|
|
||
474
First Citizens BancShares
FCNCA
$24B
| $1.26M | 0.02% |
587
+275
|
|
||
475
Packaging Corp of America
PKG
$20.8B
| $1.25M | 0.02% |
6,079
+3,258
|
|