AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.23%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.24B
AUM Growth
+$5.24B
(+116%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
51.73%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
774
New
83
Increased
470
Reduced
171
Closed
32
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$174M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$120M |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Healthcare | 8.63% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.34% |
| 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
| $427M | 8.16% | 7,925,955 +3,229,175 | +69% | +$174M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $257M | 4.91% | 4,339,893 -1,097,610 | -20% | -$65.1M |
|
|
3
Apple
AAPL
$3.45T
| $220M | 4.19% | 1,236,738 +857,348 | +226% | +$152M |
|
|
4
Microsoft
MSFT
$3.77T
| $182M | 3.47% | 540,750 +371,872 | +220% | +$125M |
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $172M | 3.28% | 4,167,235 +400,000 | +11% | +$16.5M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $154M | 2.93% | 1,765,460 | – | – |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $124M | 2.37% | +2,542,136 | New | +$124M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $120M | 2.29% | +251,346 | New | +$120M |
|
9
Amazon
AMZN
$2.44T
| $114M | 2.18% | 34,172 +24,586 | +256% | +$82M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 2.09% | 230,533 +3,915 | +2% | +$1.86M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $92.6M | 1.77% | 865,411 -218,390 | -20% | -$23.4M |
|
12
Tesla
TSLA
$1.08T
| $67.5M | 1.29% | 63,882 +46,633 | +270% | +$49.3M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.9M | 1.28% | 23,077 +16,530 | +252% | +$47.9M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $63.9M | 1.22% | 22,080 +14,552 | +193% | +$42.1M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $61.3M | 1.17% | 182,347 +123,584 | +210% | +$41.6M |
|
16
NVIDIA
NVDA
$4.24T
| $55.2M | 1.05% | 187,729 +124,180 | +195% | +$36.5M |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $45.3M | 0.87% | 390,000 | – | – |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $43.4M | 0.83% | 959,140 | – | – |
|
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $39.9M | 0.76% | 367,913 | – | – |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.4M | 0.75% | 528,376 -10,600 | -2% | -$791K |
|
21
JPMorgan Chase
JPM
$829B
| $36.6M | 0.7% | 231,368 +153,241 | +196% | +$24.3M |
|
22
UnitedHealth
UNH
$281B
| $36.2M | 0.69% | 72,076 +41,302 | +134% | +$20.7M |
|
23
Johnson & Johnson
JNJ
$427B
| $34.8M | 0.66% | 203,480 +140,674 | +224% | +$24.1M |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $32.2M | 0.62% | +300,000 | New | +$32.2M |
|
25
Home Depot
HD
$405B
| $32M | 0.61% | 77,203 +44,219 | +134% | +$18.4M |
|