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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$643B
| $39.5M | 0.54% |
328,174
+171,004
|
|
||
27
Johnson & Johnson
JNJ
$599B
| $37.9M | 0.52% |
183,134
+96,262
|
|
||
28
Walmart Inc
WMT
$1.01T
| $37.4M | 0.51% |
335,257
+174,732
|
|
||
29
Mastercard
MA
$465B
| $36.8M | 0.5% |
64,479
+33,345
|
|
||
30
Palantir
PLTR
$347B
| $30.9M | 0.42% |
173,686
+90,989
|
|
||
31
AbbVie
ABBV
$414B
| $30.7M | 0.42% |
134,485
+70,284
|
|
||
32
Netflix
NFLX
$410B
| $30.5M | 0.42% |
324,860
+169,680
|
|
||
33
Bank of America
BAC
$359B
| $29.6M | 0.4% |
537,695
+277,919
|
|
||
34
Costco
COST
$445B
| $29.3M | 0.4% |
33,975
+17,736
|
|
||
35
iShares MBS ETF
MBB
$39.5B
| $29M | 0.4% |
304,053
-13,360
|
|
||
36
iShares MSCI Emerging Markets ETF
EEM
$29B
| $27M | 0.37% |
494,175
-21,670
|
|
||
37
Advanced Micro Devices
AMD
$324B
| $26.4M | 0.36% |
123,504
+64,362
|
|
||
38
Home Depot
HD
$369B
| $25.8M | 0.35% |
75,062
+39,055
|
|
||
39
Procter & Gamble
PG
$380B
| $25.7M | 0.35% |
179,328
+93,893
|
|
||
40
Oracle
ORCL
$429B
| $25.4M | 0.35% |
130,400
+68,632
|
|
||
41
GE Aerospace
GE
$363B
| $25M | 0.34% |
81,083
+42,209
|
|
||
42
Micron Technology
MU
$464B
| $24.4M | 0.33% |
85,407
+44,721
|
|
||
43
Cisco
CSCO
$314B
| $23.2M | 0.32% |
300,816
+154,747
|
|
||
44
Wells Fargo
WFC
$255B
| $22.8M | 0.31% |
245,141
+127,532
|
|
||
45
UnitedHealth
UNH
$267B
| $22.8M | 0.31% |
68,948
+35,862
|
|
||
46
Chevron
CVX
$375B
| $22.6M | 0.31% |
148,601
+76,714
|
|
||
47
Coca-Cola
KO
$345B
| $22M | 0.3% |
314,605
+165,100
|
|
||
48
IBM
IBM
$224B
| $21.3M | 0.29% |
71,774
+37,590
|
|
||
49
Caterpillar
CAT
$350B
| $20.5M | 0.28% |
35,732
+18,580
|
|
||
50
Goldman Sachs
GS
$258B
| $20.2M | 0.28% |
23,026
+11,973
|
|