AC
Allstate Corporation Portfolio holdings
AUM
$7.32B
1-Year Est. Return
15.01%
This Fund
S&P 500
1 Year Est. Return
+15.01%
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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$149B
| $10.1M | 0.14% |
43,804
+22,961
|
|
||
102
Lowe's Companies
LOW
$141B
| $9.99M | 0.14% |
41,427
+21,281
|
|
||
103
Analog Devices
ADI
$181B
| $9.97M | 0.14% |
36,762
+18,820
|
|
||
104
Palo Alto Networks
PANW
$136B
| $9.54M | 0.13% |
51,805
+27,249
|
|
||
105
Honeywell
HON
$148B
| $9.54M | 0.13% |
48,892
+23,574
|
|
||
106
Medtronic
MDT
$111B
| $9.25M | 0.13% |
96,322
+49,708
|
|
||
107
Eaton
ETN
$158B
| $9.25M | 0.13% |
29,037
+14,900
|
|
||
108
Chubb
CB
$129B
| $9.22M | 0.13% |
29,538
+15,735
|
|
||
109
Stryker
SYK
$131B
| $9.13M | 0.12% |
25,963
+13,328
|
|
||
110
Deere & Co
DE
$159B
| $8.96M | 0.12% |
19,250
+9,808
|
|
||
111
CrowdStrike
CRWD
$108B
| $8.96M | 0.12% |
19,104
+9,864
|
|
||
112
ConocoPhillips
COP
$141B
| $8.93M | 0.12% |
95,369
+48,774
|
|
||
113
Vertex Pharmaceuticals
VRTX
$112B
| $8.66M | 0.12% |
19,095
+9,803
|
|
||
114
American Tower
AMT
$85B
| $8.66M | 0.12% |
49,304
+28,130
|
|
||
115
Blackstone
BX
$100B
| $8.5M | 0.12% |
55,115
+28,494
|
|
||
116
Newmont
NEM
$126B
| $8.48M | 0.12% |
84,975
+42,089
|
|
||
117
Parker-Hannifin
PH
$125B
| $8.34M | 0.11% |
9,489
+4,758
|
|
||
118
Automatic Data Processing
ADP
$80.7B
| $8.34M | 0.11% |
32,424
+16,836
|
|
||
119
Constellation Energy
CEG
$107B
| $8.29M | 0.11% |
23,473
+12,001
|
|
||
120
Bristol-Myers Squibb
BMY
$123B
| $8.15M | 0.11% |
151,053
+76,582
|
|
||
121
Comcast
CMCSA
$107B
| $7.86M | 0.11% |
263,010
+129,683
|
|
||
122
Simon Property Group
SPG
$67B
| $7.79M | 0.11% |
42,101
+22,363
|
|
||
123
T-Mobile US
TMUS
$218B
| $7.73M | 0.11% |
38,094
+19,353
|
|
||
124
McKesson
MCK
$106B
| $7.65M | 0.1% |
9,321
+4,811
|
|
||
125
CVS Health
CVS
$99.1B
| $7.6M | 0.1% |
95,708
+48,987
|
|