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 | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$221B
| $8.97M | 0.1% |
73,097
-7,082
|
|
||
127
Simon Property Group
SPG
$66B
| $8.96M | 0.1% |
48,037
+5,936
|
|
||
128
Abbott
ABT
$151B
| $8.96M | 0.1% |
87,265
-45,527
|
|
||
129
Blackstone
BX
$140B
| $8.9M | 0.1% |
77,370
+22,255
|
|
||
130
iShares MSCI EAFE ETF
EFA
$77.5B
| $8.79M | 0.09% |
+90,528
|
|
||
131
Newmont
NEM
$117B
| $8.79M | 0.09% |
81,216
-3,759
|
|
||
132
Seagate
STX
$210B
| $8.76M | 0.09% |
22,348
+6,239
|
|
||
133
General Dynamics
GD
$91.3B
| $8.65M | 0.09% |
25,188
+7,865
|
|
||
134
Johnson Controls International
JCI
$86.6B
| $8.63M | 0.09% |
65,936
+17,094
|
|
||
135
Quanta Services
PWR
$106B
| $8.62M | 0.09% |
15,700
+4,651
|
|
||
136
HCA Healthcare
HCA
$81.5B
| $8.54M | 0.09% |
18,054
+5,630
|
|
||
137
Regeneron Pharmaceuticals
REGN
$63.2B
| $8.46M | 0.09% |
10,953
+3,289
|
|
||
138
Marvell Technology
MRVL
$254B
| $8.46M | 0.09% |
85,422
+10,650
|
|
||
139
Digital Realty Trust
DLR
$65.8B
| $8.43M | 0.09% |
46,780
+9,413
|
|
||
140
Marriott International
MAR
$98.6B
| $8.39M | 0.09% |
25,656
+9,091
|
|
||
141
O'Reilly Automotive
ORLY
$71.5B
| $8.37M | 0.09% |
90,722
+26,900
|
|
||
142
Valero Energy
VLO
$76.7B
| $8.26M | 0.09% |
33,432
+9,506
|
|
||
143
SLB Ltd
SLB
$84.6B
| $8.08M | 0.09% |
157,313
+42,996
|
|
||
144
Parker-Hannifin
PH
$105B
| $8.08M | 0.09% |
9,030
-459
|
|
||
145
Phillips 66
PSX
$73.2B
| $8.08M | 0.09% |
44,325
+13,332
|
|
||
146
Aon
AON
$67.9B
| $8.07M | 0.09% |
25,006
+9,370
|
|
||
147
FedEx
FDX
$78.5B
| $8.02M | 0.09% |
22,522
+6,296
|
|
||
148
Cigna
CI
$72.1B
| $7.93M | 0.08% |
29,736
+9,709
|
|
||
149
EOG Resources
EOG
$73.8B
| $7.9M | 0.08% |
54,639
+12,656
|
|
||
150
Marathon Petroleum
MPC
$76.8B
| $7.83M | 0.08% |
32,060
+8,726
|
|