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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$75.3B
| $5.25M | 0.07% |
97,522
+50,562
|
|
||
177
Cummins
CMI
$77.4B
| $5.25M | 0.07% |
10,278
+5,229
|
|
||
178
Marriott International
MAR
$89B
| $5.14M | 0.07% |
16,565
+8,506
|
|
||
179
Ecolab
ECL
$84.2B
| $5.13M | 0.07% |
19,547
+10,183
|
|
||
180
Travelers Companies
TRV
$67.2B
| $5.12M | 0.07% |
17,668
+9,475
|
|
||
181
Warner Bros
WBD
$69.9B
| $5.1M | 0.07% |
176,870
+91,536
|
|
||
182
Arthur J. Gallagher & Co
AJG
$57.9B
| $5.05M | 0.07% |
19,529
+10,415
|
|
||
183
TE Connectivity
TEL
$60B
| $5.03M | 0.07% |
22,122
+11,232
|
|
||
184
Autodesk
ADSK
$53.7B
| $5.02M | 0.07% |
16,947
+8,837
|
|
||
185
Cintas
CTAS
$80.6B
| $4.98M | 0.07% |
26,455
+12,984
|
|
||
186
CSX Corp
CSX
$79.3B
| $4.96M | 0.07% |
136,869
+70,326
|
|
||
187
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
| $4.89M | 0.07% |
96,842
+38,888
|
|
||
188
Truist Financial
TFC
$62.2B
| $4.88M | 0.07% |
99,148
+49,697
|
|
||
189
Illinois Tool Works
ITW
$82.4B
| $4.8M | 0.07% |
19,474
+9,655
|
|
||
190
Hilton Worldwide
HLT
$70.1B
| $4.79M | 0.07% |
16,678
+8,348
|
|
||
191
Cencora
COR
$72.3B
| $4.76M | 0.07% |
14,102
+7,398
|
|
||
192
Norfolk Southern
NSC
$71.2B
| $4.76M | 0.07% |
16,475
+8,531
|
|
||
193
Cloudflare
NET
$63B
| $4.75M | 0.06% |
24,080
+12,436
|
|
||
194
Apollo Global Management
APO
$62B
| $4.72M | 0.06% |
32,620
+16,503
|
|
||
195
Motorola Solutions
MSI
$79.6B
| $4.7M | 0.06% |
12,270
+6,207
|
|
||
196
FedEx
FDX
$89.9B
| $4.69M | 0.06% |
16,226
+8,356
|
|
||
197
Quanta Services
PWR
$84.4B
| $4.66M | 0.06% |
11,049
+5,678
|
|
||
198
American Electric Power
AEP
$71.4B
| $4.65M | 0.06% |
40,294
+20,490
|
|
||
199
Airbnb
ABNB
$79.8B
| $4.56M | 0.06% |
33,603
+17,183
|
|
||
200
Western Digital
WDC
$85B
| $4.56M | 0.06% |
26,460
+13,317
|
|