AC
Allstate Corporation Portfolio holdings
AUM
$7.32B
1-Year Est. Return
15%
This Fund
S&P 500
1 Year Est. Return
+15%
AUM
$4.38B
AUM Growth
+$2.99B
(+216%)
Holding
599
Top Buys
| 1 | +$227M | |
| 2 | +$222M | |
| 3 | +$154M | |
| 4 |
NVIDIA
NVDA
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$124M |
Top Sells
| 1 | +$203M | |
| 2 | +$29.1M | |
| 3 | +$4.37M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.01M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Communication Services | 5.1% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$951B
| $21.5M | 0.49% |
28,185
+26,589
|
|
||
27
Visa
V
$617B
| $21.3M | 0.49% |
62,307
+58,733
|
|
||
28
Netflix
NFLX
$413B
| $18.6M | 0.42% |
155,180
+146,490
|
|
||
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $18.3M | 0.42% |
164,616
+118,606
|
|
||
30
Exxon Mobil
XOM
$633B
| $17.7M | 0.4% |
157,170
+148,654
|
|
||
31
Mastercard
MA
$468B
| $17.7M | 0.4% |
31,134
+29,500
|
|
||
32
Oracle
ORCL
$428B
| $17.4M | 0.4% |
61,768
+58,356
|
|
||
33
Walmart Inc
WMT
$1.02T
| $16.5M | 0.38% |
160,525
+151,786
|
|
||
34
Johnson & Johnson
JNJ
$595B
| $16.1M | 0.37% |
86,872
+81,622
|
|
||
35
iShares MSCI EAFE ETF
EFA
$73.9B
| $16.1M | 0.37% |
+171,930
|
|
||
36
Palantir
PLTR
$352B
| $15.1M | 0.34% |
82,697
+79,439
|
|
||
37
Costco
COST
$447B
| $15M | 0.34% |
16,239
+15,366
|
|
||
38
AbbVie
ABBV
$414B
| $14.9M | 0.34% |
64,201
+60,654
|
|
||
39
Home Depot
HD
$365B
| $14.6M | 0.33% |
36,007
+34,377
|
|
||
40
Bank of America
BAC
$360B
| $13.4M | 0.31% |
259,776
+250,315
|
|
||
41
Procter & Gamble
PG
$371B
| $13.1M | 0.3% |
85,435
+81,075
|
|
||
42
GE Aerospace
GE
$350B
| $11.7M | 0.27% |
38,874
+37,221
|
|
||
43
UnitedHealth
UNH
$262B
| $11.4M | 0.26% |
33,086
+31,329
|
|
||
44
Chevron
CVX
$374B
| $11.2M | 0.25% |
71,887
+68,367
|
|
||
45
Cisco
CSCO
$312B
| $9.99M | 0.23% |
146,069
+137,620
|
|
||
46
Coca-Cola
KO
$341B
| $9.92M | 0.23% |
149,505
+140,518
|
|
||
47
Wells Fargo
WFC
$255B
| $9.86M | 0.23% |
117,609
+111,263
|
|
||
48
IBM
IBM
$229B
| $9.65M | 0.22% |
34,184
+32,283
|
|
||
49
Advanced Micro Devices
AMD
$311B
| $9.57M | 0.22% |
59,142
+56,447
|
|
||
50
Philip Morris
PM
$277B
| $9.18M | 0.21% |
56,625
+54,037
|
|