AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$223M
3
+$160M
4
NVDA icon
NVIDIA
NVDA
+$156M
5
AAPL icon
Apple
AAPL
+$131M

Top Sells

1
+$207M
2
+$31M
3
+$4.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.04M

Sector Composition

1 Technology 19.01%
2 Financials 6.2%
3 Consumer Discretionary 5.11%
4 Communication Services 5.1%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$364M 8.31%
6,864,741
+1,997,065
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$698B
$289M 6.6%
434,393
+353,799
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$250M 5.71%
3,083,249
+2,749,404
IVV icon
4
iShares Core S&P 500 ETF
IVV
$731B
$199M 4.53%
296,629
+127,154
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$196M 4.48%
3,632,500
+1,112,701
IWB icon
6
iShares Russell 1000 ETF
IWB
$45.3B
$175M 3.99%
478,415
+437,794
NVDA icon
7
NVIDIA
NVDA
$4.41T
$165M 3.77%
886,207
+837,823
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$145M 3.31%
994,742
+246,411
AAPL icon
9
Apple
AAPL
$4.23T
$138M 3.15%
542,845
+513,560
MSFT icon
10
Microsoft
MSFT
$3.64T
$133M 3.04%
256,790
+242,692
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$133M 3.03%
4,375,565
+2,181,050
MUB icon
12
iShares National Muni Bond ETF
MUB
$41.4B
$118M 2.68%
1,103,558
-1,944,091
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$101M 2.31%
+1,033,000
LIF
14
Life360
LIF
$5.85B
$77.1M 1.76%
725,000
AMZN icon
15
Amazon
AMZN
$2.51T
$76.2M 1.74%
347,027
+328,242
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$58M 1.32%
78,979
+74,596
AVGO icon
17
Broadcom
AVGO
$1.8T
$53.7M 1.23%
162,775
+153,859
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.81T
$51.4M 1.17%
211,468
+200,087
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$49.2M 1.12%
1,302,783
+28,783
TSLA icon
20
Tesla
TSLA
$1.43T
$46.8M 1.07%
105,326
+99,617
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.81T
$43.5M 0.99%
178,534
+168,893
JPM icon
22
JPMorgan Chase
JPM
$838B
$31.9M 0.73%
101,264
+95,788
MBB icon
23
iShares MBS ETF
MBB
$39.2B
$30.2M 0.69%
317,413
+100,744
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$27.5M 0.63%
515,845
-579,760
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.9M 0.57%
49,481
+46,736
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