AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.77%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.98B
AUM Growth
+$1.98B
(+5.4%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
98.62%
Holding
295
New
2
Increased
3
Reduced
17
Closed
270
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.2M |
| 4 |
Apple
AAPL
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$8.66M |
Sector Composition
| 1 | Real Estate | 0.19% |
| 2 | Technology | 0.05% |
| 3 | Financials | 0.04% |
| 4 | Energy | 0.03% |
| 5 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $691M | 34.82% | 2,730,923 +1,080,923 | +66% | +$273M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $306M | 15.41% | 1,176,631 -578,258 | -33% | -$150M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $303M | 15.28% | 3,415,730 +1,930,730 | +130% | +$171M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $237M | 11.97% | +1,697,134 | New | +$237M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $147M | 7.44% | 1,216,554 -191,159 | -14% | -$23.2M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $120M | 6.05% | 1,089,000 +722,000 | +197% | +$79.5M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $47.8M | 2.41% | 830,000 -820,419 | -50% | -$47.3M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $35.7M | 1.8% | 710,000 | – | – |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.7M | 1.8% | 556,859 | – | – |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $32.6M | 1.64% | 348,000 | – | – |
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $19.9M | 1.01% | +417,000 | New | +$19.9M |
|
|
RPT
12
Rithm Property Trust Inc.
RPT
$117M
| $1.95M | 0.1% | 138,236 -76,416 | -36% | -$1.08M |
|
|
MRT
13
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.83M | 0.09% | 155,713 -292,742 | -65% | -$3.44M |
|
|
14
Apple
AAPL
$3.45T
| $677K | 0.03% | 4,394 -115,398 | -96% | -$17.8M |
|
|
15
Microsoft
MSFT
$3.77T
| $408K | 0.02% | 5,473 -116,208 | -96% | -$8.66M |
|
16
Amazon
AMZN
$2.44T
| $303K | 0.02% | 315 -6,567 | -95% | -$6.32M |
|
17
Johnson & Johnson
JNJ
$427B
| $300K | 0.02% | 2,310 -46,097 | -95% | -$5.99M |
|
18
Exxon Mobil
XOM
$487B
| $298K | 0.02% | 3,630 -70,463 | -95% | -$5.78M |
|
19
JPMorgan Chase
JPM
$829B
| $288K | 0.01% | 3,018 -61,559 | -95% | -$5.87M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $276K | 0.01% | 1,618 -38,413 | -96% | -$6.55M |
|
21
Bank of America
BAC
$376B
| $224K | 0.01% | 8,843 -256,447 | -97% | -$6.5M |
|
22
AT&T
T
$209B
| $217K | 0.01% | 5,540 -139,396 | -96% | -$5.46M |
|
23
Procter & Gamble
PG
$368B
| $209K | 0.01% | 2,294 -46,253 | -95% | -$4.21M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208K | 0.01% | 1,133 -22,309 | -95% | -$4.1M |
|
25
Chevron
CVX
$324B
| $204K | 0.01% | 1,733 -34,758 | -95% | -$4.09M |
|