AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+15.78%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.91B
AUM Growth
+$2.91B
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
729
New
119
Increased
214
Reduced
304
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $382M | 13.11% | 4,676,378 -1,434 | -0% | -$117K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $356M | 12.25% | 5,903,282 +1,545,297 | +35% | +$93.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $241M | 8.29% | 782,741 +536,721 | +218% | +$166M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $191M | 6.57% | 1,889,910 +99,000 | +6% | +$10M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $130M | 4.48% | 1,878,727 -95,294 | -5% | -$6.62M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $125M | 4.31% | 2,633,107 +1,145,428 | +77% | +$54.5M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $124M | 4.25% | 2,260,786 +641,528 | +40% | +$35.1M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $111M | 3.83% | 828,121 -1,981,618 | -71% | -$267M |
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $98.4M | 3.38% | 2,293,240 | – | – |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $74.9M | 2.57% | 1,309,955 -59,481 | -4% | -$3.4M |
|
11
Apple
AAPL
$3.45T
| $47.5M | 1.63% | 130,162 -7,623 | -6% | -$2.78M |
|
12
Microsoft
MSFT
$3.77T
| $44.8M | 1.54% | 220,180 -14,368 | -6% | -$2.92M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $37.6M | 1.29% | 121,556 -1,429 | -1% | -$443K |
|
14
Amazon
AMZN
$2.44T
| $37.2M | 1.28% | 13,476 -254 | -2% | -$701K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $30M | 1.03% | 560,257 -847,497 | -60% | -$45.4M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $28M | 0.96% | 162,858 -1,926 | -1% | -$331K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 0.61% | 77,948 -1,241 | -2% | -$282K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 0.52% | 10,630 -72 | -0.7% | -$102K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 0.51% | 10,472 -317 | -3% | -$448K |
|
20
Johnson & Johnson
JNJ
$427B
| $13.5M | 0.46% | 95,885 -3,219 | -3% | -$453K |
|
21
Visa
V
$683B
| $12.6M | 0.43% | 65,336 +1,936 | +3% | +$374K |
|
22
JPMorgan Chase
JPM
$829B
| $10.7M | 0.37% | 113,948 -12,303 | -10% | -$1.16M |
|
23
UnitedHealth
UNH
$281B
| $9.6M | 0.33% | 32,557 -542 | -2% | -$160K |
|
24
Procter & Gamble
PG
$368B
| $9.48M | 0.33% | 79,243 +829 | +1% | +$99.1K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.82M | 0.3% | 49,388 -3,809 | -7% | -$680K |
|