AC
Allstate Corporation Portfolio holdings
AUM
$4.38B
1-Year Est. Return
14.28%
1 Year Est. Return
+14.28%
AUM
$4.38B
AUM Growth
+$2.99B
(+216%)
Holding
599
Top Buys
| 1 | +$236M | |
| 2 | +$223M | |
| 3 | +$160M | |
| 4 |
NVIDIA
NVDA
|
+$156M |
| 5 |
Apple
AAPL
|
+$131M |
Top Sells
| 1 | +$207M | |
| 2 | +$31M | |
| 3 | +$4.65M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.11M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.04M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 6.2% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Communication Services | 5.1% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$293B
| $8.8M | 0.2% |
11,053
+10,496
|
|
||
52
Abbott
ABT
$215B
| $8.47M | 0.19% |
63,244
+59,392
|
|
||
53
Salesforce
CRM
$219B
| $8.39M | 0.19% |
35,387
+33,486
|
|
||
54
Caterpillar
CAT
$303B
| $8.18M | 0.19% |
17,152
+16,304
|
|
||
55
RTX Corp
RTX
$268B
| $8.15M | 0.19% |
48,687
+46,031
|
|
||
56
Linde
LIN
$205B
| $8.11M | 0.19% |
17,069
+16,107
|
|
||
57
McDonald's
MCD
$220B
| $7.82M | 0.18% |
25,732
+24,329
|
|
||
58
Merck
MRK
$275B
| $7.62M | 0.17% |
90,755
+86,414
|
|
||
59
Walt Disney
DIS
$202B
| $7.55M | 0.17% |
65,975
+62,679
|
|
||
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $7.46M | 0.17% |
38,355
-15,981
|
|
||
61
AT&T
T
$168B
| $7.44M | 0.17% |
263,317
+246,317
|
|
||
62
Uber
UBER
$175B
| $7.14M | 0.16% |
72,875
+68,882
|
|
||
63
PepsiCo
PEP
$200B
| $7.07M | 0.16% |
50,318
+48,611
|
|
||
64
ServiceNow
NOW
$138B
| $7.04M | 0.16% |
38,225
+36,100
|
|
||
65
Intuit
INTU
$154B
| $6.96M | 0.16% |
10,192
+9,629
|
|
||
66
Micron Technology
MU
$379B
| $6.81M | 0.16% |
40,686
+38,592
|
|
||
67
Citigroup
C
$205B
| $6.78M | 0.15% |
66,838
+63,292
|
|
||
68
American Express
AXP
$246B
| $6.74M | 0.15% |
20,305
+19,169
|
|
||
69
Verizon
VZ
$166B
| $6.7M | 0.15% |
152,366
+143,616
|
|
||
70
Thermo Fisher Scientific
TMO
$235B
| $6.67M | 0.15% |
+13,753
|
|
||
71
Morgan Stanley
MS
$304B
| $6.57M | 0.15% |
41,315
+38,693
|
|
||
72
Qualcomm
QCOM
$173B
| $6.47M | 0.15% |
38,894
+36,997
|
|
||
73
Booking.com
BKNG
$167B
| $6.36M | 0.15% |
1,178
+1,111
|
|
||
74
Blackrock
BLK
$179B
| $6.26M | 0.14% |
5,371
+5,079
|
|
||
75
Lam Research
LRCX
$273B
| $6.21M | 0.14% |
46,352
+43,737
|
|