AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-3.3%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.74B
AUM Growth
+$3.74B
(-28%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-32.61%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
816
New
74
Increased
93
Reduced
391
Closed
238
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$48.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$32.6M |
| 4 |
iShares US Energy ETF
IYE
|
$23.8M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$18.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$100M |
| 2 |
Apple
AAPL
|
$78.8M |
| 3 |
Microsoft
MSFT
|
$73.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$43.4M |
| 5 |
Amazon
AMZN
|
$42M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.32% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 4.3% |
| 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
| $421M | 11.24% | 8,137,951 +211,996 | +3% | +$11M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $216M | 5.77% | 3,936,887 -403,006 | -9% | -$22.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $214M | 5.71% | 473,068 +242,535 | +105% | +$110M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $178M | 4.75% | 2,161,499 +396,039 | +22% | +$32.6M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $162M | 4.33% | 357,455 +106,109 | +42% | +$48.1M |
|
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $162M | 4.32% | 4,167,235 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $137M | 3.66% | 785,296 -451,442 | -37% | -$78.8M |
|
|
8
Microsoft
MSFT
$3.77T
| $93M | 2.48% | 301,534 -239,216 | -44% | -$73.8M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $80.3M | 2.15% | 795,861 -69,550 | -8% | -$7.02M |
|
|
10
Amazon
AMZN
$2.44T
| $69.4M | 1.85% | 21,276 -12,896 | -38% | -$42M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $59.7M | 1.59% | 544,501 +154,501 | +40% | +$16.9M |
|
12
Tesla
TSLA
$1.08T
| $41.1M | 1.1% | 38,119 -25,763 | -40% | -$27.8M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.9M | 0.96% | 12,922 -10,155 | -44% | -$28.2M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.6M | 0.92% | 497,370 -31,006 | -6% | -$2.16M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $34.3M | 0.92% | 12,284 -9,796 | -44% | -$27.4M |
|
16
NVIDIA
NVDA
$4.24T
| $31.4M | 0.84% | 115,174 -72,555 | -39% | -$19.8M |
|
17
Procter & Gamble
PG
$368B
| $28.1M | 0.75% | 183,999 +9,590 | +5% | +$1.47M |
|
18
Exxon Mobil
XOM
$487B
| $26.9M | 0.72% | 325,706 -509 | -0.2% | -$42K |
|
19
Mastercard
MA
$538B
| $24.8M | 0.66% | 69,333 -144 | -0.2% | -$51.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 0.65% | 69,332 -32,971 | -32% | -$11.6M |
|
21
Bank of America
BAC
$376B
| $24.3M | 0.65% | 589,339 -2,682 | -0.5% | -$111K |
|
|
22
iShares US Energy ETF
IYE
$1.2B
| $23.8M | 0.64% | +582,692 | New | +$23.8M |
|
23
UnitedHealth
UNH
$281B
| $22.8M | 0.61% | 44,747 -27,329 | -38% | -$13.9M |
|
24
AbbVie
ABBV
$372B
| $22.6M | 0.6% | 139,292 +7 | +0% | +$1.14K |
|
25
Chevron
CVX
$324B
| $22.4M | 0.6% | 137,337 | – | – |
|