AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.22%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.42B
AUM Growth
+$2.42B
(-19%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-22.62%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
733
New
18
Increased
107
Reduced
423
Closed
42
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$85.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$46.1M |
| 3 |
NVIDIA
NVDA
|
$9.62M |
| 4 |
Medical Properties Trust
MPW
|
$2.84M |
| 5 |
AvalonBay Communities
AVB
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $327M | 13.5% | 5,437,503 -536,890 | -9% | -$32.2M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $257M | 10.61% | 4,696,780 -3,739,909 | -44% | -$204M |
|
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $156M | 6.46% | 3,767,235 +2,064,235 | +121% | +$85.7M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $154M | 6.39% | 1,765,460 +526,960 | +43% | +$46.1M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $107M | 4.41% | 1,083,801 -82,990 | -7% | -$8.16M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.3M | 4.02% | 226,618 -2,400 | -1% | -$1.03M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $56.6M | 2.34% | 916,705 -344,439 | -27% | -$21.3M |
|
8
Apple
AAPL
$3.45T
| $53.7M | 2.22% | 379,390 -33,650 | -8% | -$4.76M |
|
9
Microsoft
MSFT
$3.77T
| $47.6M | 1.97% | 168,878 -14,363 | -8% | -$4.05M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $45.3M | 1.87% | 390,000 | – | – |
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $43.8M | 1.81% | 959,140 | – | – |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $40.2M | 1.66% | 367,913 -1,059,536 | -74% | -$116M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40M | 1.65% | 538,976 -33,000 | -6% | -$2.45M |
|
14
Amazon
AMZN
$2.44T
| $31.5M | 1.3% | 9,586 -848 | -8% | -$2.79M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 0.83% | 7,528 -592 | -7% | -$1.58M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 0.82% | 58,763 -4,186 | -7% | -$1.42M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 0.72% | 6,547 -594 | -8% | -$1.59M |
|
18
Tesla
TSLA
$1.08T
| $13.4M | 0.55% | 17,249 -1,478 | -8% | -$1.15M |
|
|
19
NVIDIA
NVDA
$4.24T
| $13.2M | 0.54% | 63,549 +46,450 | +272% | +$9.62M |
|
20
JPMorgan Chase
JPM
$829B
| $12.8M | 0.53% | 78,127 -5,454 | -7% | -$893K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 0.5% | 44,640 -2,893 | -6% | -$790K |
|
22
UnitedHealth
UNH
$281B
| $12M | 0.5% | 30,774 -1,951 | -6% | -$762K |
|
23
Home Depot
HD
$405B
| $10.8M | 0.45% | 32,984 -2,370 | -7% | -$778K |
|
24
Procter & Gamble
PG
$368B
| $10.4M | 0.43% | 74,420 -5,443 | -7% | -$761K |
|
25
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.42% | 62,806 -5,573 | -8% | -$900K |
|