AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.1%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.08B
AUM Growth
+$3.08B
(+5.9%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
722
New
59
Increased
168
Reduced
399
Closed
60
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$137M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$65.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$62.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.5M |
| 5 |
Apple
AAPL
|
$36.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$36.3M |
| 4 |
Amazon
AMZN
|
$7.37M |
| 5 |
Microsoft
MSFT
|
$5.62M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.94% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $432M | 14.02% | 5,147,279 +470,901 | +10% | +$39.5M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $309M | 10.02% | 5,075,363 -827,919 | -14% | -$50.3M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $260M | 8.43% | 2,489,910 +600,000 | +32% | +$62.6M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $189M | 6.15% | 3,450,779 +1,189,993 | +53% | +$65.3M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $168M | 5.46% | 2,228,727 +350,000 | +19% | +$26.4M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $146M | 4.75% | 2,771,098 +137,991 | +5% | +$7.29M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $137M | 4.46% | +1,162,200 | New | +$137M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 4.32% | 397,382 -385,359 | -49% | -$129M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $114M | 3.69% | 844,923 +16,802 | +2% | +$2.26M |
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $101M | 3.27% | 2,293,240 | – | – |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $91.8M | 2.98% | 1,522,207 +212,252 | +16% | +$12.8M |
|
|
12
Apple
AAPL
$3.45T
| $51.2M | 1.66% | 442,106 +311,944 | +240% | +$36.1M |
|
|
13
Microsoft
MSFT
$3.77T
| $40.7M | 1.32% | 193,439 -26,741 | -12% | -$5.62M |
|
|
14
Amazon
AMZN
$2.44T
| $35.1M | 1.14% | 11,134 -2,342 | -17% | -$7.37M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $34.9M | 1.13% | 186,615 +23,757 | +15% | +$4.45M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $33.1M | 1.07% | 561,257 +1,000 | +0.2% | +$59K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $16M | 0.52% | 61,279 -16,669 | -21% | -$4.37M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 0.49% | 10,393 -237 | -2% | -$347K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 0.49% | 10,230 -242 | -2% | -$356K |
|
20
Johnson & Johnson
JNJ
$427B
| $13.9M | 0.45% | 93,643 -2,242 | -2% | -$334K |
|
21
Visa
V
$683B
| $12M | 0.39% | 59,780 -5,556 | -9% | -$1.11M |
|
22
JPMorgan Chase
JPM
$829B
| $10.8M | 0.35% | 111,680 -2,268 | -2% | -$218K |
|
23
Procter & Gamble
PG
$368B
| $10.7M | 0.35% | 77,002 -2,241 | -3% | -$311K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 0.33% | 48,141 -1,247 | -3% | -$266K |
|
25
UnitedHealth
UNH
$281B
| $9.93M | 0.32% | 31,854 -703 | -2% | -$219K |
|