AC
Allstate Corporation Portfolio holdings
AUM
$7.32B
1-Year Est. Return
15.01%
This Fund
S&P 500
1 Year Est. Return
+15.01%
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 | |
|---|---|---|---|---|---|---|
501
Dynatrace
DT
$10.6B
| $1.14M | 0.02% |
26,330
+13,784
|
|
||
502
Jack Henry & Associates
JKHY
$11.1B
| $1.12M | 0.02% |
6,115
+2,848
|
|
||
503
iShares US Financials ETF
IYF
$3.47B
| $1.12M | 0.02% |
8,650
-8,893
|
|
||
504
Fidelity National Financial
FNF
$13.5B
| $1.11M | 0.02% |
20,411
+10,682
|
|
||
505
TransUnion
TRU
$15.1B
| $1.11M | 0.02% |
12,928
+5,898
|
|
||
506
DraftKings
DKNG
$11.3B
| $1.11M | 0.02% |
32,139
+15,506
|
|
||
507
Kimco Realty
KIM
$16.3B
| $1.1M | 0.02% |
54,260
+14,099
|
|
||
508
Cooper Companies
COO
$13.7B
| $1.1M | 0.02% |
13,383
+5,715
|
|
||
509
Royalty Pharma
RPRX
$22.2B
| $1.1M | 0.02% |
28,373
+15,479
|
|
||
510
iShares MSCI Japan ETF
EWJ
$20.3B
| $1.08M | 0.01% |
+13,400
|
|
||
|
DOCU
511
DocuSign
DOCU
$8.89B
| $1.08M | 0.01% |
15,736
+8,043
|
|
||
512
F5
FFIV
$17.6B
| $1.08M | 0.01% |
4,216
+2,067
|
|
||
513
Annaly Capital Management
NLY
$16.4B
| $1.08M | 0.01% |
48,113
+25,628
|
|
||
514
Regency Centers
REG
$14.8B
| $1.07M | 0.01% |
15,504
+8,417
|
|
||
515
CareTrust REIT
CTRE
$8.82B
| $1.07M | 0.01% |
+29,464
|
|
||
516
JB Hunt Transport Services
JBHT
$23.1B
| $1.06M | 0.01% |
5,478
+3,071
|
|
||
517
W.P. Carey
WPC
$16.2B
| $1.06M | 0.01% |
16,522
+8,723
|
|
||
518
Deckers Outdoor
DECK
$16B
| $1.06M | 0.01% |
10,252
+4,767
|
|
||
519
Nutanix
NTNX
$10.6B
| $1.04M | 0.01% |
20,038
+10,177
|
|
||
520
Everest Group
EG
$14.1B
| $1.02M | 0.01% |
3,001
+1,721
|
|
||
521
Neurocrine Biosciences
NBIX
$13.4B
| $1.01M | 0.01% |
7,154
+3,786
|
|
||
522
Carlyle Group
CG
$19B
| $1.01M | 0.01% |
17,044
+8,279
|
|
||
523
IonQ
IONQ
$16.9B
| $1M | 0.01% |
+22,323
|
|
||
524
Kite Realty
KRG
$5.43B
| $998K | 0.01% |
41,616
+26,519
|
|
||
525
HEICO Corp
HEI
$40.7B
| $992K | 0.01% |
3,067
+1,517
|
|