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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$76.6B
| $4.51M | 0.06% |
57,058
+29,108
|
|
||
202
Seagate
STX
$78B
| $4.44M | 0.06% |
16,109
+8,237
|
|
||
203
EOG Resources
EOG
$68.7B
| $4.41M | 0.06% |
41,983
+21,461
|
|
||
204
Vertiv
VRT
$93.5B
| $4.4M | 0.06% |
27,153
+13,945
|
|
||
205
SLB Ltd
SLB
$72.6B
| $4.39M | 0.06% |
114,317
+58,525
|
|
||
206
Ross Stores
ROST
$63.9B
| $4.34M | 0.06% |
24,104
+12,416
|
|
||
207
NXP Semiconductors
NXPI
$54.4B
| $4.33M | 0.06% |
19,963
+10,633
|
|
||
208
Sempra
SRE
$62.2B
| $4.33M | 0.06% |
49,010
+25,812
|
|
||
209
Kinder Morgan
KMI
$75.6B
| $4.31M | 0.06% |
156,619
+81,966
|
|
||
210
Monster Beverage
MNST
$77.2B
| $4.26M | 0.06% |
55,585
+28,989
|
|
||
211
AutoZone
AZO
$60.3B
| $4.23M | 0.06% |
1,247
+650
|
|
||
212
PACCAR
PCAR
$63.7B
| $4.19M | 0.06% |
38,223
+19,259
|
|
||
213
Carvana
CVNA
$45.5B
| $4.13M | 0.06% |
9,781
+5,493
|
|
||
214
Aflac
AFL
$58.3B
| $4.12M | 0.06% |
37,385
+19,257
|
|
||
215
Public Storage
PSA
$53.7B
| $4.12M | 0.06% |
15,874
+7,395
|
|
||
216
Vistra
VST
$54.8B
| $4.12M | 0.06% |
25,514
+13,043
|
|
||
217
L3Harris
LHX
$68.7B
| $4.11M | 0.06% |
13,985
+7,219
|
|
||
218
Becton Dickinson
BDX
$49.6B
| $4.1M | 0.06% |
21,123
+10,647
|
|
||
219
Air Products & Chemicals
APD
$60.8B
| $4.08M | 0.06% |
16,523
+8,440
|
|
||
220
Zoetis
ZTS
$53.2B
| $4.05M | 0.06% |
32,227
+16,592
|
|
||
221
Idexx Laboratories
IDXX
$50.7B
| $4.03M | 0.06% |
5,952
+3,015
|
|
||
222
Phillips 66
PSX
$64.4B
| $4M | 0.05% |
30,993
+16,612
|
|
||
223
Take-Two Interactive
TTWO
$40.2B
| $3.99M | 0.05% |
15,583
+8,205
|
|
||
224
Fortinet
FTNT
$60.3B
| $3.97M | 0.05% |
50,054
+25,866
|
|
||
225
Ford
F
$50.7B
| $3.95M | 0.05% |
300,787
+154,894
|
|