AC
Allstate Corporation Portfolio holdings
AUM
$7.32B
1-Year Est. Return
15%
This Fund
S&P 500
1 Year Est. Return
+15%
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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$153B
| $7.57M | 0.1% |
15,650
+8,339
|
|
||
127
CME Group
CME
$117B
| $7.51M | 0.1% |
27,494
+14,342
|
|
||
128
Altria Group
MO
$115B
| $7.35M | 0.1% |
127,469
+66,920
|
|
||
129
Southern Company
SO
$107B
| $7.27M | 0.1% |
83,367
+42,733
|
|
||
130
Starbucks
SBUX
$110B
| $7.1M | 0.1% |
84,304
+43,041
|
|
||
131
AvalonBay Communities
AVB
$25.1B
| $7.03M | 0.1% |
38,780
+30,628
|
|
||
|
MRSH
132
Marsh
MRSH
$89.8B
| $6.99M | 0.1% |
37,697
+19,129
|
|
||
133
Intercontinental Exchange
ICE
$94.5B
| $6.99M | 0.1% |
43,145
+22,193
|
|
||
134
Duke Energy
DUK
$102B
| $6.93M | 0.09% |
59,097
+30,543
|
|
||
135
CRH
CRH
$76.5B
| $6.64M | 0.09% |
53,202
+28,025
|
|
||
136
PNC Financial Services
PNC
$86.6B
| $6.63M | 0.09% |
31,744
+16,774
|
|
||
137
DoorDash
DASH
$76.9B
| $6.62M | 0.09% |
29,227
+15,741
|
|
||
138
3M
MMM
$83.9B
| $6.6M | 0.09% |
41,212
+21,316
|
|
||
139
Synopsys
SNPS
$82.2B
| $6.58M | 0.09% |
14,000
+7,169
|
|
||
140
Waste Management
WM
$98.4B
| $6.53M | 0.09% |
29,743
+15,291
|
|
||
141
Cadence Design Systems
CDNS
$82.7B
| $6.53M | 0.09% |
20,889
+10,762
|
|
||
142
Trane Technologies
TT
$99.2B
| $6.37M | 0.09% |
16,373
+8,561
|
|
||
143
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
| $6.37M | 0.09% |
32,067
-6,288
|
|
||
144
Marvell Technology
MRVL
$66.3B
| $6.35M | 0.09% |
74,772
+29,915
|
|
||
145
Robinhood
HOOD
$68.8B
| $6.25M | 0.09% |
55,220
+28,264
|
|
||
146
US Bancorp
USB
$84.7B
| $6.23M | 0.09% |
116,709
+61,193
|
|
||
147
Bank of New York Mellon
BK
$81.7B
| $6.14M | 0.08% |
52,869
+27,068
|
|
||
148
Moody's
MCO
$83.1B
| $6.13M | 0.08% |
11,990
+6,158
|
|
||
149
KKR & Co
KKR
$81.6B
| $6.05M | 0.08% |
47,469
+24,203
|
|
||
150
Invitation Homes
INVH
$16B
| $6.02M | 0.08% |
216,579
+178,722
|
|