AC
Allstate Corporation Portfolio holdings
AUM
$9.35B
1-Year Est. Return
16.13%
This Fund
S&P 500
1 Year Est. Return
+16.13%
AUM
$9.35B
AUM Growth
+$2.03B
(+28%)
Holding
1,140
Top Buys
| 1 | +$1.01B | |
| 2 | +$609M | |
| 3 | +$105M | |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$64.6M |
| 5 |
Amazon
AMZN
|
+$55.7M |
Top Sells
| 1 | +$574M | |
| 2 | +$196M | |
| 3 | +$138M | |
| 4 |
NVIDIA
NVDA
|
+$93.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$64.8M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$260B
| $24.6M | 0.26% |
28,167
+7,633
|
|
||
52
RTX Corp
RTX
$235B
| $24.4M | 0.26% |
126,491
+23,973
|
|
||
53
Philip Morris
PM
$270B
| $24.3M | 0.26% |
146,820
+27,738
|
|
||
54
Linde
LIN
$229B
| $23.4M | 0.25% |
47,209
+11,215
|
|
||
55
McDonald's
MCD
$197B
| $22.4M | 0.24% |
72,013
+18,062
|
|
||
56
Citigroup
C
$224B
| $21.6M | 0.23% |
190,511
+49,915
|
|
||
57
PepsiCo
PEP
$194B
| $21.4M | 0.23% |
137,673
+32,950
|
|
||
58
Verizon
VZ
$201B
| $21.3M | 0.23% |
424,294
+110,920
|
|
||
59
AT&T
T
$171B
| $20.9M | 0.22% |
721,910
+184,271
|
|
||
60
TJX Companies
TJX
$170B
| $20.3M | 0.22% |
127,105
+43,450
|
|
||
61
Intel
INTC
$539B
| $20.3M | 0.22% |
459,018
+119,743
|
|
||
62
NextEra Energy
NEE
$178B
| $19.9M | 0.21% |
214,519
+60,009
|
|
||
63
Amgen
AMGN
$177B
| $19.7M | 0.21% |
56,015
+15,889
|
|
||
64
Wells Fargo
WFC
$243B
| $19.4M | 0.21% |
243,349
-1,792
|
|
||
65
Thermo Fisher Scientific
TMO
$178B
| $19.2M | 0.21% |
39,150
+10,428
|
|
||
66
Salesforce
CRM
$164B
| $19.1M | 0.2% |
102,187
+28,588
|
|
||
67
Goldman Sachs
GS
$315B
| $18.3M | 0.2% |
21,624
-1,402
|
|
||
68
Texas Instruments
TXN
$277B
| $18.1M | 0.19% |
93,034
+25,066
|
|
||
69
KLA
KLAC
$266B
| $17.9M | 0.19% |
12,128
+2,240
|
|
||
70
Gilead Sciences
GILD
$158B
| $17.7M | 0.19% |
127,147
+34,044
|
|
||
71
iShares Core S&P Small-Cap ETF
IJR
$104B
| $17.7M | 0.19% |
142,007
+137,007
|
|
||
72
Welltower
WELL
$138B
| $17.5M | 0.19% |
88,351
+24,929
|
|
||
73
Prologis
PLD
$130B
| $17M | 0.18% |
128,375
+21,666
|
|
||
74
iShares MBS ETF
MBB
$38.6B
| $16.9M | 0.18% |
177,775
-126,278
|
|
||
75
Pfizer
PFE
$146B
| $16.7M | 0.18% |
595,780
+177,142
|
|