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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$143B
| $16.7M | 0.18% |
126,439
+31,070
|
|
||
77
Analog Devices
ADI
$205B
| $16.1M | 0.17% |
50,686
+13,924
|
|
||
78
Equinix
EQIX
$106B
| $15.7M | 0.17% |
16,045
+1,616
|
|
||
79
Uber
UBER
$145B
| $15.6M | 0.17% |
217,473
+67,709
|
|
||
80
IBM
IBM
$310B
| $15.1M | 0.16% |
62,111
-9,663
|
|
||
81
Deere & Co
DE
$156B
| $14.8M | 0.16% |
26,313
+7,063
|
|
||
82
Honeywell
HON
$149B
| $14.7M | 0.16% |
64,914
+16,022
|
|
||
83
Union Pacific
UNP
$157B
| $14.1M | 0.15% |
58,049
+14,245
|
|
||
84
Eaton
ETN
$163B
| $13.8M | 0.15% |
38,623
+9,586
|
|
||
85
S&P Global
SPGI
$123B
| $13.8M | 0.15% |
32,466
+9,165
|
|
||
86
Qualcomm
QCOM
$254B
| $13.7M | 0.15% |
106,624
+25,674
|
|
||
87
Booking.com
BKNG
$129B
| $13.7M | 0.15% |
81,500
+19,600
|
|
||
88
Chubb
CB
$121B
| $13.7M | 0.15% |
42,074
+12,536
|
|
||
89
Lockheed Martin
LMT
$118B
| $13.3M | 0.14% |
22,006
+6,356
|
|
||
90
Bristol-Myers Squibb
BMY
$111B
| $12.9M | 0.14% |
212,477
+61,424
|
|
||
91
ServiceNow
NOW
$132B
| $12.5M | 0.13% |
119,921
+40,346
|
|
||
92
Charles Schwab
SCHW
$152B
| $12.3M | 0.13% |
131,075
+910
|
|
||
|
BNY
93
Bank of New York Mellon
BNY
$97.4B
| $12.2M | 0.13% |
102,631
+49,762
|
|
||
94
Adobe
ADBE
$106B
| $11.9M | 0.13% |
49,138
+17,323
|
|
||
95
CME Group
CME
$90.3B
| $11.7M | 0.12% |
39,491
+11,997
|
|
||
96
Corning
GLW
$173B
| $11.6M | 0.12% |
85,119
+23,477
|
|
||
97
Boeing
BA
$171B
| $11.3M | 0.12% |
56,773
-19
|
|
||
98
McKesson
MCK
$88.4B
| $11.2M | 0.12% |
12,971
+3,650
|
|
||
99
Morgan Stanley
MS
$341B
| $11.2M | 0.12% |
68,194
-22,719
|
|
||
100
Amphenol
APH
$183B
| $11.1M | 0.12% |
88,151
-4,096
|
|