AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.02%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.81B
AUM Growth
+$5.81B
(+3.8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
559
New
78
Increased
176
Reduced
175
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 4 |
Verizon
VZ
|
$8.66M |
| 5 |
Linde
LIN
|
$8.63M |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 6.27% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $705M | 12.13% | 8,090,812 -22,395 | -0.3% | -$1.95M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $398M | 6.85% | 3,121,949 +1,022,983 | +49% | +$130M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $363M | 6.25% | 6,267,461 +313,667 | +5% | +$18.2M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $307M | 5.29% | 2,030,685 -120,076 | -6% | -$18.2M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $288M | 4.96% | 966,102 -6,919 | -0.7% | -$2.07M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $266M | 4.58% | 2,450,000 +550,000 | +29% | +$59.8M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $207M | 3.56% | 1,258,039 -36,300 | -3% | -$5.97M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $186M | 3.2% | 2,769,057 +575,500 | +26% | +$38.6M |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $176M | 3.02% | 3,068,803 -575,128 | -16% | -$32.9M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $156M | 2.69% | 2,559,065 +132,006 | +5% | +$8.06M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $153M | 2.63% | 2,844,477 +135,669 | +5% | +$7.28M |
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $147M | 2.53% | 3,168,240 +23,640 | +0.8% | +$1.1M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $143M | 2.46% | 482,338 -34,492 | -7% | -$10.2M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $142M | 2.44% | 2,892,150 -88,025 | -3% | -$4.31M |
|
15
Microsoft
MSFT
$3.77T
| $89M | 1.53% | 640,437 +18,832 | +3% | +$2.62M |
|
16
Apple
AAPL
$3.45T
| $81.1M | 1.39% | 361,994 -364 | -0.1% | -$81.5K |
|
17
Amazon
AMZN
$2.44T
| $63.9M | 1.1% | 36,829 +1,799 | +5% | +$3.12M |
|
18
JPMorgan Chase
JPM
$829B
| $38.2M | 0.66% | 324,543 +72,519 | +29% | +$8.53M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $33.8M | 0.58% | 27,732 +4,043 | +17% | +$4.93M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.1M | 0.57% | 27,123 +87 | +0.3% | +$106K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 0.54% | 176,473 +25 | +0% | +$4.45K |
|
22
Bank of America
BAC
$376B
| $27.5M | 0.47% | 942,916 +187,713 | +25% | +$5.48M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.9M | 0.46% | 129,133 +7,603 | +6% | +$1.58M |
|
24
Johnson & Johnson
JNJ
$427B
| $26.9M | 0.46% | 207,544 -36,233 | -15% | -$4.69M |
|
25
Visa
V
$683B
| $26.5M | 0.46% | 153,997 +3,905 | +3% | +$672K |
|