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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$69.3B
| $6.9M | 0.07% |
40,780
+14,325
|
|
||
177
Kinder Morgan
KMI
$69.9B
| $6.86M | 0.07% |
204,535
+47,916
|
|
||
178
CVS Health
CVS
$114B
| $6.74M | 0.07% |
93,867
-1,841
|
|
||
179
Air Products & Chemicals
APD
$62.2B
| $6.66M | 0.07% |
22,926
+6,403
|
|
||
180
Sempra
SRE
$58.5B
| $6.62M | 0.07% |
68,111
+19,101
|
|
||
181
Warner Bros
WBD
$68.1B
| $6.62M | 0.07% |
240,981
+64,111
|
|
||
182
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $6.6M | 0.07% |
132,893
+36,051
|
|
||
183
Constellation Energy
CEG
$98.5B
| $6.51M | 0.07% |
23,300
-173
|
|
||
184
Applovin
APP
$203B
| $6.5M | 0.07% |
16,328
-1,032
|
|
||
185
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $6.49M | 0.07% |
96,058
+87,108
|
|
||
186
American Electric Power
AEP
$69.2B
| $6.48M | 0.07% |
49,403
+9,109
|
|
||
187
L3Harris
LHX
$57.4B
| $6.46M | 0.07% |
18,722
+4,737
|
|
||
188
American Express
AXP
$212B
| $6.46M | 0.07% |
21,362
-21,042
|
|
||
189
Oneok
OKE
$54.6B
| $6.43M | 0.07% |
71,148
+24,703
|
|
||
190
KKR & Co
KKR
$84.8B
| $6.42M | 0.07% |
69,458
+21,989
|
|
||
191
Paychex
PAYX
$36.1B
| $6.42M | 0.07% |
69,705
+48,059
|
|
||
192
Synchrony
SYF
$23.9B
| $6.38M | 0.07% |
93,822
+69,274
|
|
||
193
Cheniere Energy
LNG
$49.5B
| $6.37M | 0.07% |
22,465
+5,582
|
|
||
194
Baker Hughes
BKR
$64B
| $6.3M | 0.07% |
103,261
+26,628
|
|
||
195
Norfolk Southern
NSC
$69.1B
| $6.21M | 0.07% |
21,645
+5,170
|
|
||
196
Monster Beverage
MNST
$86.3B
| $6.18M | 0.07% |
85,290
+29,705
|
|
||
197
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
| $6.15M | 0.07% |
32,067
|
|
||
198
State Street
STT
$44.2B
| $6.09M | 0.07% |
48,149
+27,235
|
|
||
199
PACCAR
PCAR
$59.4B
| $6.06M | 0.06% |
52,505
+14,282
|
|
||
200
Fortinet
FTNT
$109B
| $5.99M | 0.06% |
73,272
+23,218
|
|