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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$20.1B
| $2.09M | 0.02% |
9,866
+3,787
|
|
||
502
Pentair
PNR
$11.5B
| $2.09M | 0.02% |
23,971
+12,653
|
|
||
503
Paylocity
PCTY
$6.03B
| $2.08M | 0.02% |
+19,293
|
|
||
504
Incyte
INCY
$19.4B
| $2.08M | 0.02% |
22,098
+10,051
|
|
||
505
Evergy
EVRG
$19.1B
| $2.08M | 0.02% |
25,347
+7,776
|
|
||
506
Tenet Healthcare
THC
$14.1B
| $2.08M | 0.02% |
+11,003
|
|
||
507
Viatris
VTRS
$18.2B
| $2.08M | 0.02% |
+153,602
|
|
||
508
Capital One
COF
$111B
| $2.05M | 0.02% |
11,242
-36,339
|
|
||
509
nVent Electric
NVT
$28.4B
| $2.05M | 0.02% |
+17,298
|
|
||
510
Procore
PCOR
$7.6B
| $2.04M | 0.02% |
+35,854
|
|
||
511
DT Midstream
DTM
$14.6B
| $2.04M | 0.02% |
+15,132
|
|
||
512
Reinsurance Group of America
RGA
$12.8B
| $2.04M | 0.02% |
+9,969
|
|
||
513
Jones Lang LaSalle
JLL
$13.5B
| $2.03M | 0.02% |
+6,684
|
|
||
514
Charter Communications
CHTR
$16B
| $2.03M | 0.02% |
9,420
+3,087
|
|
||
515
Aptiv
APTV
$16.2B
| $2.03M | 0.02% |
29,271
+12,353
|
|
||
516
Fortive
FTV
$18.5B
| $2.03M | 0.02% |
36,749
+14,724
|
|
||
517
United Bankshares
UBSI
$5.9B
| $2.03M | 0.02% |
+48,991
|
|
||
518
FirstCash
FCFS
$9.51B
| $2.01M | 0.02% |
+10,665
|
|
||
519
Booz Allen Hamilton
BAH
$9.34B
| $2M | 0.02% |
25,660
+16,189
|
|
||
520
W.R. Berkley
WRB
$24.3B
| $1.99M | 0.02% |
30,051
+2,670
|
|
||
521
Trimble
TRMB
$13B
| $1.99M | 0.02% |
30,437
+14,119
|
|
||
522
Snap-on
SNA
$19.6B
| $1.98M | 0.02% |
5,461
+1,832
|
|
||
523
C.H. Robinson
CHRW
$21.4B
| $1.98M | 0.02% |
11,920
+3,249
|
|
||
524
Merit Medical Systems
MMSI
$3.61B
| $1.97M | 0.02% |
+28,597
|
|
||
525
RBC Bearings
RBC
$18.8B
| $1.96M | 0.02% |
+3,607
|
|