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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$538B
| $60M | 0.64% |
245,395
+62,261
|
|
||
27
Walmart Inc
WMT
$899B
| $55.5M | 0.59% |
446,381
+111,124
|
|
||
28
Visa
V
$604B
| $55.1M | 0.59% |
182,349
+53,814
|
|
||
29
Costco
COST
$422B
| $45.8M | 0.49% |
45,944
+11,969
|
|
||
30
Mastercard
MA
$425B
| $45.5M | 0.49% |
90,969
+26,490
|
|
||
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| $43.1M | 0.46% |
1,169,660
-3,123
|
|
||
32
Netflix
NFLX
$351B
| $42M | 0.45% |
437,194
+112,334
|
|
||
33
Chevron
CVX
$374B
| $41M | 0.44% |
197,942
+49,341
|
|
||
34
AbbVie
ABBV
$381B
| $39.7M | 0.42% |
182,470
+47,985
|
|
||
35
Micron Technology
MU
$1.21T
| $39M | 0.42% |
115,409
+30,002
|
|
||
36
Procter & Gamble
PG
$328B
| $35.4M | 0.38% |
244,939
+65,611
|
|
||
37
Home Depot
HD
$311B
| $35.3M | 0.38% |
107,378
+32,316
|
|
||
38
Palantir
PLTR
$365B
| $35.2M | 0.38% |
240,297
+66,611
|
|
||
39
Bank of America
BAC
$373B
| $35M | 0.37% |
717,682
+179,987
|
|
||
40
Caterpillar
CAT
$419B
| $34.2M | 0.37% |
48,233
+12,501
|
|
||
41
Advanced Micro Devices
AMD
$846B
| $34M | 0.36% |
166,972
+43,468
|
|
||
42
Coca-Cola
KO
$338B
| $31.5M | 0.34% |
414,446
+99,841
|
|
||
43
GE Aerospace
GE
$331B
| $31.2M | 0.33% |
110,063
+28,980
|
|
||
44
Merck
MRK
$287B
| $30.9M | 0.33% |
256,773
+67,814
|
|
||
45
Cisco
CSCO
$504B
| $30.9M | 0.33% |
397,973
+97,157
|
|
||
|
LIF
46
Life360
LIF
$3.76B
| $29.6M | 0.32% |
725,286
+286
|
|
||
47
Applied Materials
AMAT
$387B
| $28M | 0.3% |
81,840
+21,326
|
|
||
48
Oracle
ORCL
$701B
| $25.9M | 0.28% |
176,132
+45,732
|
|
||
49
Lam Research
LRCX
$416B
| $25.2M | 0.27% |
117,857
+21,762
|
|
||
50
UnitedHealth
UNH
$341B
| $25.1M | 0.27% |
92,680
+23,732
|
|