AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.73%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.51B
AUM Growth
+$5.51B
(-5.2%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$61.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$29.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.7M |
| 4 |
Exxon Mobil
XOM
|
$11.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.13M |
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 5.96% |
| 4 | Communication Services | 4.09% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $461M | 8.36% | 3,599,612 +477,663 | +15% | +$61.1M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $412M | 7.47% | 4,681,190 -3,409,622 | -42% | -$300M |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $393M | 7.13% | 6,781,696 +514,235 | +8% | +$29.8M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $296M | 5.37% | 915,746 -50,356 | -5% | -$16.3M |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $216M | 3.92% | 3,465,426 +396,623 | +13% | +$24.7M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $210M | 3.8% | 1,174,658 -83,381 | -7% | -$14.9M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $176M | 3.2% | 2,426,157 -342,900 | -12% | -$24.9M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $172M | 3.12% | 1,571,000 -879,000 | -36% | -$96.3M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $149M | 2.71% | 2,289,727 -269,338 | -11% | -$17.6M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $143M | 2.59% | 444,203 -38,135 | -8% | -$12.3M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $129M | 2.33% | 2,397,815 -446,662 | -16% | -$24M |
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $129M | 2.33% | 2,768,240 -400,000 | -13% | -$18.6M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $120M | 2.19% | 2,240,444 -651,706 | -23% | -$35M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $117M | 2.13% | 707,141 -1,323,544 | -65% | -$219M |
|
15
Apple
AAPL
$3.45T
| $107M | 1.94% | 363,499 +1,505 | +0.4% | +$442K |
|
16
Microsoft
MSFT
$3.77T
| $99M | 1.8% | 627,497 -12,940 | -2% | -$2.04M |
|
17
Amazon
AMZN
$2.44T
| $50.2M | 0.91% | 27,172 -9,657 | -26% | -$17.8M |
|
18
JPMorgan Chase
JPM
$829B
| $45.3M | 0.82% | 324,644 +101 | +0% | +$14.1K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $37.4M | 0.68% | 181,990 +5,517 | +3% | +$1.13M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $37.2M | 0.67% | 27,825 +93 | +0.3% | +$124K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.4M | 0.66% | 27,170 +47 | +0.2% | +$63K |
|
22
Bank of America
BAC
$376B
| $33.1M | 0.6% | 938,713 -4,203 | -0.4% | -$148K |
|
23
Johnson & Johnson
JNJ
$427B
| $31.4M | 0.57% | 215,307 +7,763 | +4% | +$1.13M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.2M | 0.53% | 129,136 +3 | +0% | +$679 |
|
25
Visa
V
$683B
| $28.9M | 0.53% | 154,024 +27 | +0% | +$5.07K |
|