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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$180B
| $12.9M | 0.18% |
83,655
+43,775
|
|
||
77
Verizon
VZ
$211B
| $12.8M | 0.17% |
313,374
+161,008
|
|
||
78
Accenture
ACN
$127B
| $12.6M | 0.17% |
47,119
+23,958
|
|
||
79
Intel
INTC
$227B
| $12.5M | 0.17% |
339,275
+179,850
|
|
||
80
Amphenol
APH
$166B
| $12.5M | 0.17% |
92,247
+47,809
|
|
||
81
NextEra Energy
NEE
$193B
| $12.4M | 0.17% |
154,510
+79,090
|
|
||
82
Boeing
BA
$180B
| $12.3M | 0.17% |
56,792
+30,303
|
|
||
83
Uber
UBER
$156B
| $12.2M | 0.17% |
149,764
+76,889
|
|
||
84
ServiceNow
NOW
$114B
| $12.2M | 0.17% |
79,575
+41,350
|
|
||
85
S&P Global
SPGI
$132B
| $12.2M | 0.17% |
23,301
+11,998
|
|
||
86
KLA
KLAC
$201B
| $12M | 0.16% |
9,888
+5,118
|
|
||
87
Blackrock
BLK
$166B
| $11.8M | 0.16% |
11,052
+5,681
|
|
||
88
Texas Instruments
TXN
$193B
| $11.8M | 0.16% |
67,968
+36,184
|
|
||
89
Welltower
WELL
$145B
| $11.8M | 0.16% |
63,422
+34,466
|
|
||
90
Applovin
APP
$146B
| $11.7M | 0.16% |
17,360
+8,928
|
|
||
91
Capital One
COF
$121B
| $11.5M | 0.16% |
47,581
+23,973
|
|
||
92
Gilead Sciences
GILD
$186B
| $11.4M | 0.16% |
93,103
+47,838
|
|
||
93
Adobe
ADBE
$107B
| $11.1M | 0.15% |
31,815
+16,237
|
|
||
94
Equinix
EQIX
$95.7B
| $11.1M | 0.15% |
14,429
+8,903
|
|
||
95
Danaher
DHR
$146B
| $11M | 0.15% |
48,176
+24,650
|
|
||
96
Boston Scientific
BSX
$113B
| $10.7M | 0.15% |
112,146
+57,769
|
|
||
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
| $10.7M | 0.15% |
110,000
-923,000
|
|
||
98
Arista Networks
ANET
$162B
| $10.5M | 0.14% |
80,179
+41,088
|
|
||
99
Pfizer
PFE
$155B
| $10.4M | 0.14% |
418,638
+214,443
|
|
||
100
Progressive
PGR
$125B
| $10.1M | 0.14% |
44,513
+22,915
|
|