AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-1.91%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.4B
AUM Growth
+$7M
(+0.21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
652
New
24
Increased
406
Reduced
127
Closed
75
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$152M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$12.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$361M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.45M |
| 3 |
Equinix
EQIX
|
$5.07M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.89M |
| 5 |
Mercado Libre
MELI
|
$2.31M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20M | 0.59% |
210,000
| – | – |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $18.1M | 0.53% |
166,965
| – | – |
|
28
Exxon Mobil
XOM
$466B
| $17.7M | 0.52% |
149,149
+17,287
| +13% | +$2.06M |
|
29
UnitedHealth
UNH
$286B
| $16.7M | 0.49% |
31,872
+4,392
| +16% | +$2.3M |
|
30
Mastercard
MA
$528B
| $15.8M | 0.47% |
28,881
+4,433
| +18% | +$2.43M |
|
31
Johnson & Johnson
JNJ
$430B
| $14.7M | 0.43% |
88,615
+17,379
| +24% | +$2.88M |
|
32
Costco
COST
$427B
| $14.3M | 0.42% |
15,100
+1,945
| +15% | +$1.84M |
|
33
Netflix
NFLX
$529B
| $13.9M | 0.41% |
14,894
+2,137
| +17% | +$1.99M |
|
34
Walmart
WMT
$801B
| $13.4M | 0.39% |
152,182
+20,802
| +16% | +$1.83M |
|
35
Home Depot
HD
$417B
| $13M | 0.38% |
35,403
+5,905
| +20% | +$2.16M |
|
36
AbbVie
ABBV
$375B
| $12.8M | 0.38% |
61,060
+8,561
| +16% | +$1.79M |
|
37
Procter & Gamble
PG
$375B
| $12.6M | 0.37% |
73,755
+3,841
| +5% | +$655K |
|
38
iShares MBS ETF
MBB
$41.3B
| $12M | 0.35% |
127,553
+35,000
| +38% | +$3.28M |
|
39
Coca-Cola
KO
$292B
| $10.8M | 0.32% |
151,481
+29,753
| +24% | +$2.13M |
|
40
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $10.8M | 0.32% |
214,917
+29,838
| +16% | +$1.5M |
|
41
Chevron
CVX
$310B
| $9.54M | 0.28% |
57,027
+5,233
| +10% | +$875K |
|
42
Salesforce
CRM
$239B
| $9.25M | 0.27% |
34,476
+6,108
| +22% | +$1.64M |
|
43
McDonald's
MCD
$224B
| $8.6M | 0.25% |
27,544
+6,194
| +29% | +$1.93M |
|
44
Wells Fargo
WFC
$253B
| $8.56M | 0.25% |
119,305
+17,726
| +17% | +$1.27M |
|
45
Cisco
CSCO
$264B
| $8.54M | 0.25% |
138,453
+27,289
| +25% | +$1.68M |
|
46
Abbott
ABT
$231B
| $8.43M | 0.25% |
63,520
+11,424
| +22% | +$1.52M |
|
47
Oracle
ORCL
$654B
| $8.19M | 0.24% |
58,588
+9,193
| +19% | +$1.29M |
|
48
IBM
IBM
$232B
| $7.99M | 0.23% |
32,147
+4,764
| +17% | +$1.18M |
|
49
American Tower
AMT
$92.9B
| $7.76M | 0.23% |
35,672
+8,427
| +31% | +$1.83M |
|
50
Merck
MRK
$212B
| $7.74M | 0.23% |
86,223
+10,927
| +15% | +$981K |
|