AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-12.55%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.04B
AUM Growth
+$3.04B
(+42%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
38.54%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
383
New
342
Increased
31
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$216M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.9M |
| 4 |
Microsoft
MSFT
|
$59.8M |
| 5 |
Apple
AAPL
|
$56.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$447M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$77.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$67.6M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$55.5M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $298M | 9.78% | 2,224,432 +1,610,041 | +262% | +$216M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $193M | 6.34% | 1,391,666 -487,470 | -26% | -$67.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $184M | 6.03% | 734,674 -356,061 | -33% | -$89M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $182M | 5.99% | 724,344 -78,546 | -10% | -$19.8M |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $162M | 5.31% | 3,122,375 +3,113,688 | +35,843% | +$161M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $122M | 4% | 2,326,020 +548,938 | +31% | +$28.8M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $120M | 3.96% | 2,189,886 -8,126,572 | -79% | -$447M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $97.7M | 3.21% | 2,071,464 +1,397,159 | +207% | +$65.9M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $71M | 2.33% | 629,419 -686,000 | -52% | -$77.4M |
|
|
10
Microsoft
MSFT
$3.77T
| $60.6M | 1.99% | 596,598 +588,678 | +7,433% | +$59.8M |
|
|
11
Apple
AAPL
$3.45T
| $57.7M | 1.89% | 365,689 +360,367 | +6,771% | +$56.8M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $39.4M | 1.29% | 694,157 -494,598 | -42% | -$28.1M |
|
13
Amazon
AMZN
$2.44T
| $37.1M | 1.22% | 24,713 +24,273 | +5,517% | +$36.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $26.7M | 0.88% | 207,232 +204,622 | +7,840% | +$26.4M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 0.82% | 121,635 +120,305 | +9,045% | +$24.6M |
|
16
JPMorgan Chase
JPM
$829B
| $24.7M | 0.81% | 252,775 +248,773 | +6,216% | +$24.3M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $24.6M | 0.81% | 23,733 +23,385 | +6,720% | +$24.2M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 0.79% | 23,051 +22,720 | +6,864% | +$23.7M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 0.77% | 177,711 +175,172 | +6,899% | +$23M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.6M | 0.71% | 417,954 -178,997 | -30% | -$9.24M |
|
21
Pfizer
PFE
$141B
| $19.9M | 0.66% | 456,933 +449,561 | +6,098% | +$19.6M |
|
22
Cisco
CSCO
$274B
| $19.3M | 0.63% | 444,321 +439,631 | +9,374% | +$19M |
|
23
Merck
MRK
$210B
| $19.2M | 0.63% | +250,959 | New | +$19.2M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.1M | 0.63% | 235,241 +37,802 | +19% | +$3.07M |
|
25
Verizon
VZ
$186B
| $19.1M | 0.63% | 339,207 +334,234 | +6,721% | +$18.8M |
|