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 | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$20.3B
| $1.25M | 0.02% |
18,584
+8,976
|
|
||
477
Snap-on
SNA
$19.7B
| $1.25M | 0.02% |
3,629
+1,831
|
|
||
478
NVR
NVR
$20.6B
| $1.25M | 0.02% |
171
+69
|
|
||
479
Rollins
ROL
$28.9B
| $1.25M | 0.02% |
20,755
+10,783
|
|
||
480
Principal Financial Group
PFG
$20.2B
| $1.24M | 0.02% |
14,014
+6,823
|
|
||
481
Mid-America Apartment Communities
MAA
$15.6B
| $1.23M | 0.02% |
8,850
+4,336
|
|
||
482
McCormick & Company Non-Voting
MKC
$18.2B
| $1.22M | 0.02% |
17,962
+8,906
|
|
||
483
Fortive
FTV
$18.1B
| $1.22M | 0.02% |
22,025
+10,561
|
|
||
484
Pinterest
PINS
$12.7B
| $1.21M | 0.02% |
46,559
+24,094
|
|
||
485
Global Payments
GPN
$22B
| $1.2M | 0.02% |
15,510
+6,607
|
|
||
486
Rivian
RIVN
$18.9B
| $1.19M | 0.02% |
60,572
+31,499
|
|
||
487
Gen Digital
GEN
$13.3B
| $1.19M | 0.02% |
43,788
+21,689
|
|
||
488
Hologic
HOLX
$16.8B
| $1.19M | 0.02% |
15,976
+8,115
|
|
||
489
Incyte
INCY
$19.5B
| $1.19M | 0.02% |
12,047
+6,189
|
|
||
490
DuPont de Nemours
DD
$19.8B
| $1.19M | 0.02% |
29,560
-5,042
|
|
||
491
Super Micro Computer
SMCI
$18.4B
| $1.18M | 0.02% |
40,297
+21,472
|
|
||
492
Pentair
PNR
$15.8B
| $1.18M | 0.02% |
11,318
+5,269
|
|
||
493
Jacobs Solutions
J
$16.4B
| $1.18M | 0.02% |
8,891
+4,474
|
|
||
494
EchoStar
SATS
$33.2B
| $1.17M | 0.02% |
+10,730
|
|
||
495
Host Hotels & Resorts
HST
$13.4B
| $1.16M | 0.02% |
65,632
+38,916
|
|
||
496
Dow Inc
DOW
$22.2B
| $1.16M | 0.02% |
49,761
+25,438
|
|
||
497
iShares MSCI USA Value Factor ETF
VLUE
$9.96B
| $1.16M | 0.02% |
8,500
|
|
||
498
Tyson Foods
TSN
$22.6B
| $1.16M | 0.02% |
19,791
+9,436
|
|
||
499
Okta
OKTA
$12.8B
| $1.16M | 0.02% |
13,359
+6,890
|
|
||
500
Alliant Energy
LNT
$18.4B
| $1.15M | 0.02% |
17,648
+8,175
|
|