AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.47B
AUM Growth
+$3.47B
(+7%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
632
New
36
Increased
225
Reduced
242
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$191M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Amazon
AMZN
|
$7.81M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$6.15M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Real Estate | 7.63% |
| 3 | Healthcare | 5.76% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $559M | 16.08% | 1,564,208 +1,411,240 | +923% | +$504M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $406M | 11.68% | 8,236,741 +123,568 | +2% | +$6.09M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $164M | 4.73% | 1,602,202 +272,711 | +21% | +$28M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $139M | 4% | 1,945,987 +338,110 | +21% | +$24.1M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $118M | 3.41% | 2,451,273 +6,779 | +0.3% | +$327K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $98.2M | 2.83% | 273,796 -32,991 | -11% | -$11.8M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $94.5M | 2.72% | 1,430,000 -2,895,400 | -67% | -$191M |
|
8
Apple
AAPL
$3.45T
| $90.5M | 2.6% | 654,540 +11,780 | +2% | +$1.63M |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $80.5M | 2.32% | 2,754,570 +262,165 | +11% | +$7.66M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $70.6M | 2.03% | 887,611 +53,600 | +6% | +$4.26M |
|
11
Microsoft
MSFT
$3.77T
| $66.2M | 1.91% | 284,406 +28,984 | +11% | +$6.75M |
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $64M | 1.84% | 1,903,000 | – | – |
|
|
13
Amazon
AMZN
$2.44T
| $41.5M | 1.19% | 367,182 -69,080 | -16% | -$7.81M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.3M | 0.81% | 536,826 -16,698 | -3% | -$879K |
|
15
Tesla
TSLA
$1.08T
| $28M | 0.81% | 105,546 +72,141 | +216% | +$19.1M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 0.7% | 253,861 +240,597 | +1,814% | +$23.1M |
|
17
UnitedHealth
UNH
$281B
| $22.3M | 0.64% | 44,248 -376 | -0.8% | -$190K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 0.63% | 230,576 +218,464 | +1,804% | +$20.9M |
|
19
Exxon Mobil
XOM
$487B
| $21.4M | 0.62% | 244,917 -433 | -0.2% | -$37.8K |
|
20
Prologis
PLD
$106B
| $20.8M | 0.6% | 204,683 +70,126 | +52% | +$7.12M |
|
21
Simon Property Group
SPG
$59B
| $19.3M | 0.56% | 215,281 +127,770 | +146% | +$11.5M |
|
22
iShares US Energy ETF
IYE
$1.2B
| $19M | 0.55% | 483,306 -99,386 | -17% | -$3.91M |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.7M | 0.54% | 212,913 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 0.53% | 68,583 -135 | -0.2% | -$36K |
|
25
Johnson & Johnson
JNJ
$427B
| $18.1M | 0.52% | 111,061 -706 | -0.6% | -$115K |
|