AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.81%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.98B
AUM Growth
+$2.98B
(-6.4%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
125
Reduced
490
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 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
| $462M | 15.5% | 8,436,689 +1,252,565 | +17% | +$68.7M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $362M | 12.12% | 5,974,393 +998,887 | +20% | +$60.5M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $209M | 7.02% | 1,558,125 -298,475 | -16% | -$40.1M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $157M | 5.26% | 1,427,449 +360,000 | +34% | +$39.6M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $115M | 3.86% | 1,166,791 -617,122 | -35% | -$60.9M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $109M | 3.66% | 1,238,500 -163,680 | -12% | -$14.4M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $98M | 3.29% | 229,018 +4,327 | +2% | +$1.85M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $84.5M | 2.83% | 1,261,144 -570,242 | -31% | -$38.2M |
|
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $71M | 2.38% | 1,703,000 -852,000 | -33% | -$35.5M |
|
10
Apple
AAPL
$3.45T
| $56.6M | 1.9% | 413,040 -31,082 | -7% | -$4.26M |
|
11
Microsoft
MSFT
$3.77T
| $49.6M | 1.66% | 183,241 -14,252 | -7% | -$3.86M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $45.7M | 1.53% | +390,000 | New | +$45.7M |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $44.2M | 1.48% | 959,140 | – | – |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.8M | 1.44% | 571,976 -432,818 | -43% | -$32.4M |
|
15
Amazon
AMZN
$2.44T
| $35.9M | 1.2% | 10,434 -763 | -7% | -$2.62M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 0.73% | 62,949 -4,344 | -6% | -$1.51M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 0.68% | 8,120 -526 | -6% | -$1.32M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 0.58% | 7,141 -525 | -7% | -$1.28M |
|
19
NVIDIA
NVDA
$4.24T
| $13.7M | 0.46% | 17,099 -1,169 | -6% | -$935K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.6M | 0.46% | 183,413 -187,089 | -50% | -$13.9M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 0.44% | 47,533 -4,537 | -9% | -$1.26M |
|
22
UnitedHealth
UNH
$281B
| $13.1M | 0.44% | 32,725 -1,735 | -5% | -$695K |
|
23
JPMorgan Chase
JPM
$829B
| $13M | 0.44% | 83,581 -4,846 | -5% | -$754K |
|
24
Tesla
TSLA
$1.08T
| $12.7M | 0.43% | 18,727 -1,361 | -7% | -$925K |
|
25
Home Depot
HD
$405B
| $11.3M | 0.38% | 35,354 -2,105 | -6% | -$671K |
|