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 | |
|---|---|---|---|---|---|---|
1126
Broadstone Net Lease
BNL
$3.9B
| – | – |
-36,210
|
|
||
1127
CoStar Group
CSGP
$13.7B
| – | – |
-33,862
|
|
||
|
ELME
1128
Elme Communities
ELME
$181M
| – | – |
-42,032
|
|
||
1129
General Mills
GIS
$17.6B
| – | – |
-35,912
|
|
||
1130
Idexx Laboratories
IDXX
$43.6B
| – | – |
-5,952
|
|
||
1131
IonQ
IONQ
$26.8B
| – | – |
-22,323
|
|
||
1132
iShares Russell 1000 Growth ETF
IWF
$133B
| – | – |
-3,000
|
|
||
1133
iShares Russell 2000 ETF
IWM
$79.7B
| – | – |
-6,261
|
|
||
1134
Lennar Class A
LEN
$22.4B
| – | – |
-14,824
|
|
||
1135
Lennox International
LII
$17.9B
| – | – |
-1,805
|
|
||
|
PDM
1136
Piedmont Realty Trust
PDM
$1.06B
| – | – |
-35,919
|
|
||
1137
Roblox
RBLX
$31.9B
| – | – |
-44,408
|
|
||
1138
Revvity
RVTY
$11.2B
| – | – |
-6,488
|
|
||
|
OKLO
1139
Oklo
OKLO
$12.7B
| – | – |
-8,421
|
|
||
1140
iShares Floating Rate Bond ETF
FLOT
$9.49B
| – | – |
-33,690
|
|