AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.18%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.71B
AUM Growth
+$3.71B
(+22%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
437
New
55
Increased
180
Reduced
119
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$77.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.4M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $336M | 9.07% | 3,889,770 +3,654,529 | +1,554% | +$316M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $314M | 8.45% | 2,047,928 -176,504 | -8% | -$27M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $180M | 4.84% | 631,451 -92,893 | -13% | -$26.4M |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $179M | 4.82% | 3,116,153 -6,222 | -0.2% | -$357K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $172M | 4.65% | 610,430 -124,244 | -17% | -$35.1M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $156M | 4.2% | 2,827,837 +501,817 | +22% | +$27.7M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $143M | 3.85% | 2,762,415 +690,951 | +33% | +$35.7M |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $141M | 3.8% | 897,288 -494,378 | -36% | -$77.8M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $94.3M | 2.54% | 791,681 +162,262 | +26% | +$19.3M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $92.4M | 2.49% | 1,520,826 -669,060 | -31% | -$40.7M |
|
11
Microsoft
MSFT
$3.77T
| $70.4M | 1.9% | 596,693 +95 | +0% | +$11.2K |
|
12
Apple
AAPL
$3.45T
| $68.7M | 1.85% | 361,614 -4,075 | -1% | -$774K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $66.8M | 1.8% | 1,036,557 +342,400 | +49% | +$22.1M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $62M | 1.67% | 1,173,906 +755,952 | +181% | +$39.9M |
|
15
Amazon
AMZN
$2.44T
| $52.3M | 1.41% | 29,354 +4,641 | +19% | +$8.26M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $29.4M | 0.79% | 176,434 -1,277 | -0.7% | -$213K |
|
17
Johnson & Johnson
JNJ
$427B
| $29M | 0.78% | 207,246 +14 | +0% | +$1.96K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $27.7M | 0.75% | 23,638 -95 | -0.4% | -$111K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 0.73% | 23,124 +73 | +0.3% | +$85.9K |
|
20
JPMorgan Chase
JPM
$829B
| $25.6M | 0.69% | 253,087 +312 | +0.1% | +$31.6K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 0.66% | 121,515 -120 | -0.1% | -$24.1K |
|
22
Cisco
CSCO
$274B
| $24M | 0.65% | 444,282 -39 | -0% | -$2.11K |
|
23
Visa
V
$683B
| $22.5M | 0.61% | 144,258 -18 | -0% | -$2.81K |
|
24
Bank of America
BAC
$376B
| $20.8M | 0.56% | 755,310 +2,690 | +0.4% | +$74.2K |
|
25
Merck
MRK
$210B
| $20.8M | 0.56% | 250,540 -419 | -0.2% | -$34.8K |
|