AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.33%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.65B
AUM Growth
+$1.65B
(-1.3%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
249
New
47
Increased
50
Reduced
71
Closed
76
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39.2M |
| 2 |
Bank of America
BAC
|
$29.4M |
| 3 |
JPMorgan Chase
JPM
|
$25.9M |
| 4 |
Citigroup
C
|
$23M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$22.7M |
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 4.14% |
| 4 | Technology | 4.13% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $391M | 23.72% | 1,650,000 +1,600,000 | +3,200% | +$380M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $201M | 12.17% | 851,963 +752,039 | +753% | +$177M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $196M | 11.87% | 1,661,950 +419,915 | +34% | +$49.5M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $130M | 7.9% | 1,485,000 +850,000 | +134% | +$74.6M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $55.6M | 3.37% | 510,308 +215,708 | +73% | +$23.5M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $44.8M | 2.72% | 830,000 | – | – |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $33.9M | 2.05% | 710,000 | – | – |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.3M | 1.96% | 556,859 | – | – |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $31.7M | 1.92% | 348,000 | – | – |
|
10
Apple
AAPL
$3.45T
| $18M | 1.09% | 124,994 -16,175 | -11% | -$2.32M |
|
11
Williams Companies
WMB
$70.7B
| $11.7M | 0.71% | 395,935 -151,086 | -28% | -$4.47M |
|
|
MRT
12
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $11.2M | 0.68% | 1,000,000 | – | – |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $11M | 0.67% | 256,652 -165,380 | -39% | -$7.1M |
|
14
Amazon
AMZN
$2.44T
| $8.39M | 0.51% | 9,468 -5,770 | -38% | -$5.12M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.2M | 0.5% | 57,757 +27,068 | +88% | +$3.84M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $8.15M | 0.49% | 71,958 -147,383 | -67% | -$16.7M |
|
|
RAD
17
DELISTED
Rite Aid Corporation
RAD
| $7.56M | 0.46% | 1,779,804 -2,725,714 | -60% | -$11.6M |
|
18
Oracle
ORCL
$635B
| $6.67M | 0.4% | 149,420 -93,271 | -38% | -$4.16M |
|
19
Mastercard
MA
$538B
| $6.63M | 0.4% | 58,925 -2,030 | -3% | -$228K |
|
20
Marsh & McLennan
MMC
$101B
| $6.5M | 0.39% | 88,023 +56,849 | +182% | +$4.2M |
|
21
Costco
COST
$418B
| $6.4M | 0.39% | 38,141 +24,472 | +179% | +$4.1M |
|
22
Honeywell
HON
$139B
| $6.33M | 0.38% | 50,722 +2,678 | +6% | +$334K |
|
23
Aon
AON
$79.1B
| $6.33M | 0.38% | 53,353 +34,419 | +182% | +$4.08M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $6.33M | 0.38% | 41,500 +26,710 | +181% | +$4.07M |
|
25
Automatic Data Processing
ADP
$123B
| $6.25M | 0.38% | 60,988 +1,304 | +2% | +$134K |
|