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 | |
|---|---|---|---|---|---|---|
526
Equitable Holdings
EQH
$10.9B
| $960K | 0.01% |
20,148
+9,972
|
|
||
527
Samsara
IOT
$16.8B
| $958K | 0.01% |
27,022
+16,344
|
|
||
|
CRWV
528
CoreWeave Inc
CRWV
$37.7B
| $955K | 0.01% |
+13,340
|
|
||
529
Allegion
ALLE
$13.6B
| $951K | 0.01% |
5,975
+2,883
|
|
||
530
Best Buy
BBY
$13.5B
| $931K | 0.01% |
13,904
+6,888
|
|
||
531
Textron
TXT
$17.1B
| $926K | 0.01% |
10,626
+5,160
|
|
||
532
Dick's Sporting Goods
DKS
$17.9B
| $914K | 0.01% |
4,619
+2,245
|
|
||
533
Bunge Global
BG
$22.5B
| $914K | 0.01% |
10,265
+5,410
|
|
||
534
RPM International
RPM
$13.8B
| $912K | 0.01% |
8,768
+4,438
|
|
||
535
CF Industries
CF
$16.9B
| $909K | 0.01% |
11,759
+6,182
|
|
||
536
Aecom
ACM
$12.4B
| $902K | 0.01% |
9,467
+5,763
|
|
||
|
CNH
537
CNH Industrial
CNH
$14.9B
| $896K | 0.01% |
97,181
+52,922
|
|
||
538
Solventum
SOLV
$12.4B
| $894K | 0.01% |
11,282
+5,780
|
|
||
539
Tradeweb Markets
TW
$26.6B
| $889K | 0.01% |
8,271
+4,100
|
|
||
540
Zillow
Z
$10.6B
| $887K | 0.01% |
13,005
+6,454
|
|
||
|
SAFE
541
Safehold
SAFE
$1.12B
| $886K | 0.01% |
64,736
+41,252
|
|
||
542
Universal Health Services
UHS
$12.5B
| $886K | 0.01% |
4,063
+1,773
|
|
||
543
Ball Corp
BALL
$17.3B
| $880K | 0.01% |
16,620
+7,478
|
|
||
544
Fox Class B
FOX
$22B
| $880K | 0.01% |
13,553
+9,609
|
|
||
545
Avery Dennison
AVY
$14.6B
| $877K | 0.01% |
4,823
+3,376
|
|
||
546
Lennox International
LII
$19B
| $876K | 0.01% |
1,805
+858
|
|
||
547
News Corp Class A
NWSA
$13.2B
| $859K | 0.01% |
32,875
+24,749
|
|
||
548
Domino's
DPZ
$13.5B
| $847K | 0.01% |
2,032
+981
|
|
||
549
Clorox
CLX
$14.7B
| $840K | 0.01% |
8,332
+3,794
|
|
||
550
Zebra Technologies
ZBRA
$10.9B
| $840K | 0.01% |
3,459
+1,560
|
|