AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.95%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.6B
AUM Growth
+$5.6B
(+51%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
512
New
100
Increased
236
Reduced
81
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
US Bancorp
USB
|
$6.95M |
| 4 |
Amgen
AMGN
|
$6.44M |
| 5 |
DuPont de Nemours
DD
|
$6.17M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.45% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $707M | 12.63% | 8,113,207 +4,223,437 | +109% | +$368M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $339M | 6.06% | 5,953,794 +3,125,957 | +111% | +$178M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $334M | 5.97% | 2,150,761 +102,833 | +5% | +$16M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $287M | 5.12% | 973,021 +341,570 | +54% | +$101M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $261M | 4.66% | 2,098,966 +1,307,285 | +165% | +$163M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $211M | 3.76% | 1,294,339 +397,051 | +44% | +$64.6M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $209M | 3.74% | 3,643,931 +527,778 | +17% | +$30.3M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $207M | 3.7% | +1,900,000 | New | +$207M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $153M | 2.74% | 2,980,175 +217,760 | +8% | +$11.2M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 2.7% | 516,830 -93,600 | -15% | -$27.4M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $149M | 2.66% | 2,427,059 +906,233 | +60% | +$55.6M |
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $147M | 2.62% | +3,144,600 | New | +$147M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $146M | 2.61% | 2,193,557 +1,157,000 | +112% | +$77.1M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $145M | 2.59% | 2,708,808 +1,534,902 | +131% | +$82M |
|
15
Microsoft
MSFT
$3.77T
| $83.3M | 1.49% | 621,605 +24,912 | +4% | +$3.34M |
|
16
Apple
AAPL
$3.45T
| $71.7M | 1.28% | 362,358 +744 | +0.2% | +$147K |
|
17
Amazon
AMZN
$2.44T
| $66.3M | 1.18% | 35,030 +5,676 | +19% | +$10.7M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $34.1M | 0.61% | 176,448 +14 | +0% | +$2.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $34M | 0.61% | 243,777 +36,531 | +18% | +$5.09M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.3M | 0.52% | 27,036 +3,912 | +17% | +$4.24M |
|
21
JPMorgan Chase
JPM
$829B
| $28.2M | 0.5% | 252,024 -1,063 | -0.4% | -$119K |
|
22
Linde
LIN
$224B
| $27.8M | 0.5% | 138,670 +109,490 | +375% | +$22M |
|
23
Visa
V
$683B
| $26M | 0.47% | 150,092 +5,834 | +4% | +$1.01M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 0.46% | 121,530 +15 | +0% | +$3.2K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 0.46% | 23,689 +51 | +0.2% | +$55.1K |
|