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 | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$51.9B
| $5.87M | 0.06% |
70,158
+18,774
|
|
||
202
Electronic Arts
EA
$50.7B
| $5.86M | 0.06% |
28,727
+10,279
|
|
||
203
Target
TGT
$55.9B
| $5.75M | 0.06% |
47,448
+13,185
|
|
||
204
Targa Resources
TRGP
$56.5B
| $5.72M | 0.06% |
22,799
+6,517
|
|
||
|
WCN
205
Waste Connections
WCN
$37.9B
| $5.69M | 0.06% |
34,998
+13,442
|
|
||
206
Danaher
DHR
$125B
| $5.65M | 0.06% |
29,810
-18,366
|
|
||
207
Ford
F
$64.4B
| $5.62M | 0.06% |
487,428
+186,641
|
|
||
208
Ameriprise Financial
AMP
$40B
| $5.62M | 0.06% |
12,650
+4,910
|
|
||
209
Edwards Lifesciences
EW
$50.5B
| $5.61M | 0.06% |
70,092
+26,491
|
|
||
210
Ciena
CIEN
$88.7B
| $5.6M | 0.06% |
14,422
+3,815
|
|
||
211
Robinhood
HOOD
$79.4B
| $5.59M | 0.06% |
80,664
+25,444
|
|
||
212
Monolithic Power Systems
MPWR
$79.8B
| $5.54M | 0.06% |
5,064
+1,508
|
|
||
213
Dell
DELL
$283B
| $5.53M | 0.06% |
33,695
+9,004
|
|
||
214
Occidental Petroleum
OXY
$58.8B
| $5.48M | 0.06% |
84,355
+27,925
|
|
||
215
Progressive
PGR
$115B
| $5.45M | 0.06% |
27,483
-17,030
|
|
||
216
Invitation Homes
INVH
$17.1B
| $5.44M | 0.06% |
218,915
+2,336
|
|
||
217
Becton Dickinson
BDX
$39.8B
| $5.43M | 0.06% |
34,533
+13,410
|
|
||
218
Zoetis
ZTS
$32B
| $5.42M | 0.06% |
45,809
+13,582
|
|
||
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.41M | 0.06% |
58,372
|
|
||
220
CrowdStrike
CRWD
$196B
| $5.36M | 0.06% |
13,741
-5,363
|
|
||
221
Roper Technologies
ROP
$34B
| $5.33M | 0.06% |
15,076
+6,266
|
|
||
222
Vistra
VST
$53.3B
| $5.33M | 0.06% |
35,468
+9,954
|
|
||
223
Keysight
KEYS
$59.2B
| $5.33M | 0.06% |
18,875
+6,877
|
|
||
|
FITB
224
Fifth Third Bancorp
FITB
$45.6B
| $5.26M | 0.06% |
113,272
+64,651
|
|
||
225
MetLife
MET
$53.3B
| $5.24M | 0.06% |
74,159
+33,667
|
|