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 | |
|---|---|---|---|---|---|---|
551
Entegris
ENTG
$19.4B
| $838K | 0.01% |
9,952
+4,837
|
|
||
552
Akamai
AKAM
$14.3B
| $828K | 0.01% |
9,486
+3,516
|
|
||
553
Carlisle Companies
CSL
$15.6B
| $815K | 0.01% |
2,547
+1,200
|
|
||
554
Watsco Inc
WSO
$16.3B
| $803K | 0.01% |
2,383
+1,089
|
|
||
555
Booz Allen Hamilton
BAH
$9.38B
| $799K | 0.01% |
9,471
+4,581
|
|
||
556
American Homes 4 Rent
AMH
$10.9B
| $787K | 0.01% |
24,517
-4,266
|
|
||
557
J.M. Smucker
SJM
$12B
| $783K | 0.01% |
8,004
+3,643
|
|
||
558
LyondellBasell Industries
LYB
$18.4B
| $777K | 0.01% |
17,934
+8,720
|
|
||
559
IDEX
IEX
$15.6B
| $764K | 0.01% |
4,294
+1,660
|
|
||
560
Builders FirstSource
BLDR
$10.7B
| $752K | 0.01% |
7,309
+3,660
|
|
||
561
Masco
MAS
$13.8B
| $748K | 0.01% |
11,783
+6,215
|
|
||
562
Nordson
NDSN
$16B
| $740K | 0.01% |
3,079
+1,443
|
|
||
563
Omega Healthcare
OHI
$14B
| $732K | 0.01% |
16,520
+3,749
|
|
||
|
ELME
564
Elme Communities
ELME
$192M
| $731K | 0.01% |
42,032
+26,784
|
|
||
565
Reliance Steel & Aluminium
RS
$16.2B
| $731K | 0.01% |
2,530
+1,162
|
|
||
566
American Financial Group
AFG
$10.9B
| $718K | 0.01% |
5,256
+3,020
|
|
||
567
Baxter International
BAX
$9.51B
| $710K | 0.01% |
37,162
+18,192
|
|
||
568
Camden Property Trust
CPT
$11.1B
| $708K | 0.01% |
6,429
+1,950
|
|
||
569
Essential Utilities
WTRG
$11.2B
| $696K | 0.01% |
18,136
+8,671
|
|
||
570
Delta Air Lines
DAL
$41.5B
| $692K | 0.01% |
9,964
+4,698
|
|
||
571
Agree Realty
ADC
$9.68B
| $689K | 0.01% |
9,563
+807
|
|
||
572
Paycom
PAYC
$7.2B
| $666K | 0.01% |
4,180
+2,111
|
|
||
573
Snap
SNAP
$8.63B
| $665K | 0.01% |
82,418
+42,180
|
|
||
574
Graco
GGG
$15.2B
| $638K | 0.01% |
7,789
+3,734
|
|
||
575
Americold
COLD
$3.55B
| $636K | 0.01% |
49,494
+31,539
|
|