AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-3.3%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.74B
AUM Growth
+$3.74B
(-28%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-32.61%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
816
New
74
Increased
93
Reduced
391
Closed
238
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$48.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.6M |
| 4 |
iShares US Energy ETF
IYE
|
$23.8M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$18.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Apple
AAPL
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$73.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$43.4M |
| 5 |
Amazon
AMZN
|
$42M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $22.3M | 0.6% |
430,966
+23,533
| +6% | +$1.22M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $22M | 0.59% |
98,961
-83,386
| -46% | -$18.5M |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $21.8M | 0.58% |
212,913
-155,000
| -42% | -$15.9M |
|
29
Broadcom
AVGO
$1.42T
| $20.7M | 0.55% |
32,818
+576
| +2% | +$363K |
|
30
Walt Disney
DIS
$211B
| $20.3M | 0.54% |
148,086
+1,646
| +1% | +$226K |
|
31
Johnson & Johnson
JNJ
$429B
| $20M | 0.54% |
113,057
-90,423
| -44% | -$16M |
|
32
Coca-Cola
KO
$297B
| $19.3M | 0.52% |
311,525
+93,420
| +43% | +$5.79M |
|
|
33
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $18.9M | 0.5% |
+368,500
| New | +$18.9M |
|
34
Visa
V
$681B
| $18.5M | 0.49% |
83,568
-52,159
| -38% | -$11.6M |
|
35
iShares Gold Trust
IAU
$52.2B
| $17.8M | 0.48% |
+483,000
| New | +$17.8M |
|
36
iShares US Transportation ETF
IYT
$607M
| $17.1M | 0.46% |
+63,250
| New | +$17.1M |
|
37
iShares Core US REIT ETF
USRT
$3.05B
| $16.7M | 0.45% |
+258,750
| New | +$16.7M |
|
38
Costco
COST
$421B
| $16.5M | 0.44% |
28,605
-2,160
| -7% | -$1.24M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.8M | 0.42% |
284,893
-224,010
| -44% | -$12.4M |
|
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.5M | 0.39% |
321,378
-2,220,758
| -87% | -$100M |
|
41
Home Depot
HD
$406B
| $12.7M | 0.34% |
42,498
-34,705
| -45% | -$10.4M |
|
42
JPMorgan Chase
JPM
$824B
| $12.5M | 0.33% |
91,936
-139,432
| -60% | -$19M |
|
43
Danaher
DHR
$143B
| $12.4M | 0.33% |
42,426
-3,992
| -9% | -$1.17M |
|
44
Prologis
PLD
$103B
| $11.9M | 0.32% |
73,579
-5,631
| -7% | -$909K |
|
45
Eli Lilly
LLY
$661B
| $10.6M | 0.28% |
36,874
-18,630
| -34% | -$5.34M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $10.3M | 0.28% |
141,279
-67,275
| -32% | -$4.91M |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.66M | 0.26% |
131,198
-185,911
| -59% | -$13.7M |
|
48
Salesforce
CRM
$245B
| $9.61M | 0.26% |
45,254
-23,515
| -34% | -$4.99M |
|
49
Public Storage
PSA
$51.2B
| $9.5M | 0.25% |
24,346
+522
| +2% | +$204K |
|
50
Cisco
CSCO
$268B
| $9.5M | 0.25% |
170,403
-156,242
| -48% | -$8.71M |
|