AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.52%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.88B
AUM Growth
+$1.88B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
334
New
161
Increased
30
Reduced
91
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$45.5M |
| 3 |
Microsoft
MSFT
|
$7M |
| 4 |
Exxon Mobil
XOM
|
$5.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.7M |
| 3 |
Williams Companies
WMB
|
$11.7M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$11M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$7.56M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 3.99% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $424M | 22.55% | 1,754,889 +902,926 | +106% | +$218M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $402M | 21.34% | 1,650,000 | – | – |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $170M | 9.02% | 1,407,713 -254,237 | -15% | -$30.6M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $131M | 6.98% | 1,485,000 | – | – |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $91.5M | 4.86% | 1,650,419 +820,419 | +99% | +$45.5M |
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $40.3M | 2.14% | 367,000 -143,308 | -28% | -$15.7M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.7M | 1.85% | 710,000 | – | – |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.9M | 1.8% | 556,859 | – | – |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $32.1M | 1.71% | 348,000 | – | – |
|
10
Apple
AAPL
$3.45T
| $17.3M | 0.92% | 119,792 -5,202 | -4% | -$749K |
|
|
11
Microsoft
MSFT
$3.77T
| $8.39M | 0.45% | 121,681 +101,505 | +503% | +$7M |
|
12
Amazon
AMZN
$2.44T
| $6.66M | 0.35% | 6,882 -2,586 | -27% | -$2.5M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.63M | 0.35% | 7,126 +948 | +15% | +$881K |
|
14
Bank of America
BAC
$376B
| $6.44M | 0.34% | 265,290 +121,805 | +85% | +$2.96M |
|
15
Johnson & Johnson
JNJ
$427B
| $6.4M | 0.34% | 48,407 +19,576 | +68% | +$2.59M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.04M | 0.32% | 40,031 -17,726 | -31% | -$2.68M |
|
|
17
Exxon Mobil
XOM
$487B
| $5.98M | 0.32% | +74,093 | New | +$5.98M |
|
18
JPMorgan Chase
JPM
$829B
| $5.9M | 0.31% | 64,577 +43,131 | +201% | +$3.94M |
|
|
MRT
19
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $5.66M | 0.3% | 448,455 -551,545 | -55% | -$6.96M |
|
20
Pfizer
PFE
$141B
| $5.51M | 0.29% | 163,992 -16,454 | -9% | -$553K |
|
21
AT&T
T
$209B
| $5.47M | 0.29% | 144,936 +29,878 | +26% | +$1.13M |
|
22
Comcast
CMCSA
$125B
| $5.39M | 0.29% | 138,455 +89,917 | +185% | +$3.5M |
|
23
UnitedHealth
UNH
$281B
| $5.36M | 0.28% | 28,881 -6,576 | -19% | -$1.22M |
|
24
Home Depot
HD
$405B
| $5.32M | 0.28% | 34,702 -7,721 | -18% | -$1.18M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.11M | 0.27% | +5,627 | New | +$5.11M |
|