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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $5.02M | 0.11% |
+23,862
|
|
||
102
Capital One
COF
$152B
| $5.02M | 0.11% |
23,608
+22,211
|
|
||
103
Palo Alto Networks
PANW
$131B
| $5M | 0.11% |
24,556
+23,235
|
|
||
104
Prologis
PLD
$124B
| $4.97M | 0.11% |
43,437
+32,261
|
|
||
105
Union Pacific
UNP
$136B
| $4.93M | 0.11% |
20,843
+19,875
|
|
||
106
Stryker
SYK
$139B
| $4.67M | 0.11% |
12,635
+11,807
|
|
||
107
Danaher
DHR
$167B
| $4.66M | 0.11% |
23,526
+22,183
|
|
||
108
Automatic Data Processing
ADP
$105B
| $4.58M | 0.1% |
15,588
+14,816
|
|
||
109
Blackstone
BX
$126B
| $4.55M | 0.1% |
+26,621
|
|
||
110
CrowdStrike
CRWD
$114B
| $4.53M | 0.1% |
+9,240
|
|
||
111
T-Mobile US
TMUS
$208B
| $4.49M | 0.1% |
18,741
+17,646
|
|
||
112
Medtronic
MDT
$124B
| $4.44M | 0.1% |
46,614
+44,085
|
|
||
113
Analog Devices
ADI
$147B
| $4.41M | 0.1% |
+17,942
|
|
||
114
ConocoPhillips
COP
$121B
| $4.41M | 0.1% |
46,595
+43,611
|
|
||
115
iShares US Technology ETF
IYW
$21B
| $4.37M | 0.1% |
22,308
+19,508
|
|
||
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $4.35M | 0.1% |
45,732
-21,463
|
|
||
117
Digital Realty Trust
DLR
$56.2B
| $4.34M | 0.1% |
25,119
+11,630
|
|
||
118
Equinix
EQIX
$78.7B
| $4.33M | 0.1% |
5,526
+3,423
|
|
||
119
Deere & Co
DE
$139B
| $4.32M | 0.1% |
9,442
+8,905
|
|
||
120
Comcast
CMCSA
$101B
| $4.19M | 0.1% |
133,327
+125,619
|
|
||
121
American Tower
AMT
$85.9B
| $4.07M | 0.09% |
21,174
+16,176
|
|
||
122
Altria Group
MO
$104B
| $4M | 0.09% |
60,549
+56,594
|
|
||
123
Chubb
CB
$118B
| $3.9M | 0.09% |
13,803
+13,066
|
|
||
124
Robinhood
HOOD
$97.8B
| $3.86M | 0.09% |
+26,956
|
|
||
125
Southern Company
SO
$97.9B
| $3.85M | 0.09% |
+40,634
|
|