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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$295B
| $19.9M | 0.27% |
188,959
+98,204
|
|
||
52
Salesforce
CRM
$182B
| $19.5M | 0.27% |
73,599
+38,212
|
|
||
53
Philip Morris
PM
$275B
| $19.1M | 0.26% |
119,082
+62,457
|
|
||
54
RTX Corp
RTX
$280B
| $18.8M | 0.26% |
102,518
+53,831
|
|
||
55
Thermo Fisher Scientific
TMO
$188B
| $16.6M | 0.23% |
28,722
+14,969
|
|
||
56
Abbott
ABT
$196B
| $16.6M | 0.23% |
132,792
+69,548
|
|
||
57
McDonald's
MCD
$234B
| $16.5M | 0.23% |
53,951
+28,219
|
|
||
58
Lam Research
LRCX
$273B
| $16.4M | 0.22% |
96,095
+49,743
|
|
||
59
Citigroup
C
$191B
| $16.4M | 0.22% |
140,596
+73,758
|
|
||
60
Morgan Stanley
MS
$259B
| $16.1M | 0.22% |
90,913
+49,598
|
|
||
61
American Express
AXP
$208B
| $15.7M | 0.21% |
42,404
+22,099
|
|
||
62
Walt Disney
DIS
$183B
| $15.7M | 0.21% |
137,759
+71,784
|
|
||
63
Applied Materials
AMAT
$280B
| $15.6M | 0.21% |
60,514
+31,482
|
|
||
64
Intuitive Surgical
ISRG
$174B
| $15.5M | 0.21% |
27,290
+14,131
|
|
||
65
Linde
LIN
$230B
| $15.3M | 0.21% |
35,994
+18,925
|
|
||
66
PepsiCo
PEP
$225B
| $15M | 0.21% |
104,723
+54,405
|
|
||
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $14.6M | 0.2% |
132,197
-32,419
|
|
||
68
Intuit
INTU
$120B
| $14M | 0.19% |
21,102
+10,910
|
|
||
69
Qualcomm
QCOM
$147B
| $13.8M | 0.19% |
80,950
+42,056
|
|
||
70
Prologis
PLD
$130B
| $13.6M | 0.19% |
106,709
+63,272
|
|
||
71
GE Vernova
GEV
$226B
| $13.4M | 0.18% |
20,534
+10,504
|
|
||
72
AT&T
T
$198B
| $13.4M | 0.18% |
537,639
+274,322
|
|
||
73
Booking.com
BKNG
$131B
| $13.3M | 0.18% |
2,476
+1,298
|
|
||
74
Amgen
AMGN
$201B
| $13.1M | 0.18% |
40,126
+20,511
|
|
||
75
Charles Schwab
SCHW
$169B
| $13M | 0.18% |
130,165
+67,135
|
|