AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.13%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.19B
AUM Growth
+$3.19B
(-1.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
755
New
52
Increased
442
Reduced
145
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $393M | 12.32% | 7,184,124 +2,221,795 | +45% | +$121M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $295M | 9.25% | 4,975,506 +126,027 | +3% | +$7.46M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $241M | 7.58% | 1,856,600 +915,885 | +97% | +$119M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $163M | 5.13% | 1,783,913 -536,084 | -23% | -$49.1M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $122M | 3.84% | 1,402,180 -352,916 | -20% | -$30.8M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $118M | 3.7% | 1,831,386 -755,497 | -29% | -$48.6M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $116M | 3.64% | 1,067,449 -460,000 | -30% | -$50M |
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $105M | 3.3% | 2,555,000 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.1M | 2.79% | 224,691 -16,696 | -7% | -$6.62M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $88M | 2.76% | 580,950 -581,250 | -50% | -$88.1M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $72.4M | 2.27% | 1,004,794 -366,780 | -27% | -$26.4M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $60.7M | 1.91% | 430,000 -430,000 | -50% | -$60.7M |
|
13
Apple
AAPL
$3.45T
| $54.3M | 1.7% | 444,122 +29,448 | +7% | +$3.6M |
|
14
Microsoft
MSFT
$3.77T
| $46.6M | 1.46% | 197,493 +13,522 | +7% | +$3.19M |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $43.9M | 1.38% | 959,140 -600,000 | -38% | -$27.5M |
|
16
Amazon
AMZN
$2.44T
| $34.6M | 1.09% | 11,197 +751 | +7% | +$2.32M |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $30.2M | 0.95% | 265,000 -265,000 | -50% | -$30.2M |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $27.8M | 0.87% | 575,000 -575,000 | -50% | -$27.8M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $26.6M | 0.84% | 370,502 +183,413 | +98% | +$13.2M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 0.62% | 67,293 +3,537 | +6% | +$1.04M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 0.56% | 8,646 +517 | +6% | +$1.07M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 0.5% | 7,666 -459 | -6% | -$947K |
|
23
JPMorgan Chase
JPM
$829B
| $13.5M | 0.42% | 88,427 +4,717 | +6% | +$718K |
|
24
Tesla
TSLA
$1.08T
| $13.4M | 0.42% | 20,088 +1,342 | +7% | +$896K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 0.42% | 52,070 +2,365 | +5% | +$604K |
|