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 | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$185B
| $6.17M | 0.14% |
10,030
+9,459
|
|
||
77
Applovin
APP
$192B
| $6.06M | 0.14% |
+8,432
|
|
||
78
Charles Schwab
SCHW
$184B
| $6.02M | 0.14% |
63,030
+59,414
|
|
||
79
Applied Materials
AMAT
$259B
| $5.94M | 0.14% |
29,032
+27,731
|
|
||
80
Intuitive Surgical
ISRG
$190B
| $5.89M | 0.13% |
13,159
+12,655
|
|
||
81
Texas Instruments
TXN
$174B
| $5.84M | 0.13% |
31,784
+30,760
|
|
||
82
TJX Companies
TJX
$175B
| $5.76M | 0.13% |
39,880
+37,649
|
|
||
83
Boeing
BA
$194B
| $5.72M | 0.13% |
26,489
+25,325
|
|
||
84
Accenture
ACN
$176B
| $5.71M | 0.13% |
23,161
+22,142
|
|
||
85
Arista Networks
ANET
$163B
| $5.7M | 0.13% |
+39,091
|
|
||
86
NextEra Energy
NEE
$174B
| $5.69M | 0.13% |
75,420
+71,593
|
|
||
87
Amgen
AMGN
$178B
| $5.54M | 0.13% |
19,615
+18,509
|
|
||
88
S&P Global
SPGI
$165B
| $5.5M | 0.13% |
11,303
+10,587
|
|
||
89
Amphenol
APH
$189B
| $5.5M | 0.13% |
44,438
+41,770
|
|
||
90
Adobe
ADBE
$124B
| $5.5M | 0.13% |
15,578
+14,782
|
|
||
91
Intel
INTC
$224B
| $5.35M | 0.12% |
+159,425
|
|
||
92
Progressive
PGR
$119B
| $5.33M | 0.12% |
21,598
+20,338
|
|
||
93
Boston Scientific
BSX
$131B
| $5.31M | 0.12% |
54,377
+50,829
|
|
||
94
Eaton
ETN
$134B
| $5.29M | 0.12% |
14,137
+13,349
|
|
||
95
Pfizer
PFE
$146B
| $5.2M | 0.12% |
204,195
+195,335
|
|
||
96
Welltower
WELL
$131B
| $5.16M | 0.12% |
28,956
+22,789
|
|
||
97
KLA
KLAC
$206B
| $5.14M | 0.12% |
4,770
+4,484
|
|
||
98
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
| $5.07M | 0.12% |
47,500
+26,856
|
|
||
99
Lowe's Companies
LOW
$156B
| $5.06M | 0.12% |
+20,146
|
|
||
100
Gilead Sciences
GILD
$155B
| $5.02M | 0.11% |
45,265
+42,683
|
|