AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.07%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.39B
AUM Growth
+$1.39B
(-59%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-163.05%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
590
New
13
Increased
7
Reduced
151
Closed
414
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
NVIDIA
NVDA
|
$125M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$103M |
| 5 |
Apple
AAPL
|
$98.9M |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Real Estate | 1.81% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $318M | 22.94% |
3,047,649
+29,685
| +1% | +$3.1M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $257M | 18.5% |
4,867,676
+718,341
| +17% | +$37.9M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $134M | 9.67% |
2,519,799
-502,288
| -17% | -$26.8M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $105M | 7.58% |
169,475
-135,964
| -45% | -$84.4M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $101M | 7.28% |
748,331
-479,235
| -39% | -$64.7M |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $66.3M | 4.77% |
2,194,515
+1,106,340
| +102% | +$33.4M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $52.9M | 3.81% |
1,095,605
-321,630
| -23% | -$15.5M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.8M | 3.59% |
80,594
-302,746
| -79% | -$187M |
|
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $47.8M | 3.44% |
1,274,000
-714,000
| -36% | -$26.8M |
|
|
LIF
10
Life360
LIF
$7.01B
| $47.3M | 3.41% |
725,000
| – | – |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26.9M | 1.94% |
333,845
-193,684
| -37% | -$15.6M |
|
12
iShares MBS ETF
MBB
$41B
| $20.3M | 1.47% |
216,669
+89,116
| +70% | +$8.37M |
|
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $13.8M | 0.99% |
40,621
-302,022
| -88% | -$103M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.93M | 0.72% |
54,336
+13,981
| +35% | +$2.56M |
|
|
15
NVIDIA
NVDA
$4.24T
| $7.64M | 0.55% |
48,384
-792,424
| -94% | -$125M |
|
|
16
Microsoft
MSFT
$3.77T
| $7.01M | 0.51% |
14,098
-228,409
| -94% | -$114M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.31M | 0.45% |
+67,195
| New | +$6.31M |
|
|
18
Apple
AAPL
$3.45T
| $6.01M | 0.43% |
29,285
-482,252
| -94% | -$98.9M |
|
19
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.17M | 0.37% |
+45,648
| New | +$5.17M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.04M | 0.36% |
46,010
-120,955
| -72% | -$13.3M |
|
21
Amazon
AMZN
$2.44T
| $4.12M | 0.3% |
18,785
-309,287
| -94% | -$67.9M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 0.23% |
4,383
-70,713
| -94% | -$52.2M |
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.87M | 0.21% |
66,627
-31,117
| -32% | -$1.34M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.76M | 0.2% |
14,138
-6,000
| -30% | -$1.17M |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.74M | 0.2% |
+53,629
| New | +$2.74M |
|