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
$4.38B
AUM Growth
+$2.99B
(+216%)
Holding
599
Top Buys
| 1 | +$227M | |
| 2 | +$222M | |
| 3 | +$154M | |
| 4 |
NVIDIA
NVDA
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$124M |
Top Sells
| 1 | +$203M | |
| 2 | +$29.1M | |
| 3 | +$4.37M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.01M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 6.21% |
| 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
$136B
| $5.02M | 0.11% |
+25,318
|
|
||
102
Capital One
COF
$123B
| $5.02M | 0.11% |
23,608
+22,211
|
|
||
103
Palo Alto Networks
PANW
$139B
| $5M | 0.11% |
24,556
+23,235
|
|
||
104
Prologis
PLD
$133B
| $4.97M | 0.11% |
43,437
+32,261
|
|
||
105
Union Pacific
UNP
$155B
| $4.93M | 0.11% |
20,843
+19,875
|
|
||
106
Stryker
SYK
$127B
| $4.67M | 0.11% |
12,635
+11,807
|
|
||
107
Danaher
DHR
$125B
| $4.66M | 0.11% |
23,526
+22,183
|
|
||
108
Automatic Data Processing
ADP
$79.2B
| $4.58M | 0.1% |
15,588
+14,816
|
|
||
109
Blackstone
BX
$96.5B
| $4.55M | 0.1% |
+26,621
|
|
||
110
CrowdStrike
CRWD
$113B
| $4.53M | 0.1% |
+9,240
|
|
||
111
T-Mobile US
TMUS
$213B
| $4.49M | 0.1% |
18,741
+17,646
|
|
||
112
Medtronic
MDT
$108B
| $4.44M | 0.1% |
46,614
+44,085
|
|
||
113
Analog Devices
ADI
$196B
| $4.41M | 0.1% |
+17,942
|
|
||
114
ConocoPhillips
COP
$151B
| $4.41M | 0.1% |
46,595
+43,611
|
|
||
115
iShares US Technology ETF
IYW
$20.7B
| $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
$70.5B
| $4.34M | 0.1% |
25,119
+11,630
|
|
||
118
Equinix
EQIX
$110B
| $4.33M | 0.1% |
5,526
+3,423
|
|
||
119
Deere & Co
DE
$159B
| $4.32M | 0.1% |
9,442
+8,905
|
|
||
120
Comcast
CMCSA
$113B
| $4.19M | 0.1% |
133,327
+125,619
|
|
||
121
American Tower
AMT
$83.1B
| $4.07M | 0.09% |
21,174
+16,176
|
|
||
122
Altria Group
MO
$111B
| $4M | 0.09% |
60,549
+56,594
|
|
||
123
Chubb
CB
$127B
| $3.9M | 0.09% |
13,803
+13,066
|
|
||
124
Robinhood
HOOD
$76.8B
| $3.86M | 0.09% |
+26,956
|
|
||
125
Southern Company
SO
$105B
| $3.85M | 0.09% |
+40,634
|
|