AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.78%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.94B
AUM Growth
+$1.94B
(-2.2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
31
New
6
Increased
8
Reduced
11
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.07% |
| 2 | Communication Services | 0.05% |
| 3 | Financials | 0.04% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $718M | 37.02% | 2,670,683 -60,240 | -2% | -$16.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $448M | 23.12% | 1,679,954 +503,323 | +43% | +$134M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $275M | 14.19% | 1,851,305 +154,171 | +9% | +$22.9M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $178M | 9.16% | 1,461,554 +245,000 | +20% | +$29.8M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $125M | 6.47% | 1,148,250 +59,250 | +5% | +$6.47M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $89.8M | 4.63% | 1,029,362 -2,386,368 | -70% | -$208M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $37.5M | 1.93% | 710,000 | – | – |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $34.3M | 1.77% | 348,000 | – | – |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.1M | 0.78% | 228,500 -328,359 | -59% | -$21.7M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.1M | 0.67% | +125,200 | New | +$13.1M |
|
11
Apple
AAPL
$3.45T
| $719K | 0.04% | 4,247 -147 | -3% | -$24.9K |
|
12
Microsoft
MSFT
$3.77T
| $511K | 0.03% | 5,968 +495 | +9% | +$42.4K |
|
13
Amazon
AMZN
$2.44T
| $400K | 0.02% | 342 +27 | +9% | +$31.6K |
|
14
JPMorgan Chase
JPM
$829B
| $319K | 0.02% | 2,986 -32 | -1% | -$3.42K |
|
15
Johnson & Johnson
JNJ
$427B
| $316K | 0.02% | 2,263 -47 | -2% | -$6.56K |
|
16
Exxon Mobil
XOM
$487B
| $301K | 0.02% | 3,596 -34 | -0.9% | -$2.85K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $269K | 0.01% | +257 | New | +$269K |
|
18
Bank of America
BAC
$376B
| $260K | 0.01% | 8,800 -43 | -0.5% | -$1.27K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $258K | 0.01% | +245 | New | +$258K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $256K | 0.01% | 1,452 -166 | -10% | -$29.3K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $224K | 0.01% | 1,131 -2 | -0.2% | -$396 |
|
22
AT&T
T
$209B
| $217K | 0.01% | 5,569 +29 | +0.5% | +$1.13K |
|
23
Chevron
CVX
$324B
| $214K | 0.01% | 1,708 -25 | -1% | -$3.13K |
|
24
Procter & Gamble
PG
$368B
| $212K | 0.01% | 2,304 +10 | +0.4% | +$920 |
|
25
Pfizer
PFE
$141B
| $208K | 0.01% | +5,746 | New | +$208K |
|