AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-13.64%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.55B
AUM Growth
+$2.55B
(-54%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-81.28%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
722
New
110
Increased
121
Reduced
379
Closed
112
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 3 |
Gilead Sciences
GILD
|
$1.53M |
| 4 |
Healthpeak Properties
DOC
|
$1.47M |
| 5 |
LyondellBasell Industries
LYB
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $361M | 14.12% | 4,677,812 -3,378 | -0.1% | -$260K |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $347M | 13.59% | 2,809,739 -789,873 | -22% | -$97.6M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $239M | 9.37% | 4,357,985 -2,423,711 | -36% | -$133M |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $170M | 6.65% | 1,790,910 +219,910 | +14% | +$20.8M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $113M | 4.42% | 1,974,021 -452,136 | -19% | -$25.9M |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $93.7M | 3.67% | 2,293,240 -475,000 | -17% | -$19.4M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $84.8M | 3.32% | 1,619,258 -778,557 | -32% | -$40.8M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $68.3M | 2.68% | 1,369,436 -920,291 | -40% | -$45.9M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.4M | 2.48% | 246,020 -198,183 | -45% | -$51.1M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $63.1M | 2.47% | 1,407,754 -2,057,672 | -59% | -$92.2M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $60.2M | 2.36% | 1,487,679 -752,765 | -34% | -$30.5M |
|
12
Microsoft
MSFT
$3.77T
| $37M | 1.45% | 234,548 -392,949 | -63% | -$62M |
|
13
Apple
AAPL
$3.45T
| $35M | 1.37% | 137,785 -225,714 | -62% | -$57.4M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $31.8M | 1.24% | 122,985 -792,761 | -87% | -$205M |
|
15
Amazon
AMZN
$2.44T
| $26.8M | 1.05% | 13,730 -13,442 | -49% | -$26.2M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $23.3M | 0.91% | 164,784 -1,009,874 | -86% | -$143M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 0.52% | 79,189 -102,801 | -56% | -$17.1M |
|
18
Johnson & Johnson
JNJ
$427B
| $13M | 0.51% | 99,104 -116,203 | -54% | -$15.2M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 0.49% | 10,789 -17,036 | -61% | -$19.8M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 0.49% | 10,702 -16,468 | -61% | -$19.1M |
|
21
JPMorgan Chase
JPM
$829B
| $11.4M | 0.45% | 126,251 -198,393 | -61% | -$17.9M |
|
22
Visa
V
$683B
| $10.2M | 0.4% | 63,400 -90,624 | -59% | -$14.6M |
|
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $10.2M | 0.4% | +90,000 | New | +$10.2M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.73M | 0.38% | 53,197 -75,939 | -59% | -$13.9M |
|
25
Procter & Gamble
PG
$368B
| $8.63M | 0.34% | 78,414 -125,229 | -61% | -$13.8M |
|