AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.35B
AUM Growth
+$1.35B
(-59%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-154.36%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
586
New
8
Increased
11
Reduced
180
Closed
384
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 3 |
Apple
AAPL
|
$101M |
| 4 |
Microsoft
MSFT
|
$77.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.1M |
Sector Composition
| 1 | Real Estate | 12.81% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.1% |
| 4 | Financials | 0.84% |
| 5 | Consumer Discretionary | 0.73% |
| 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
| $397M | 29.47% | 7,849,860 +154,175 | +2% | +$7.79M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $181M | 13.46% | 3,533,166 +1,153,424 | +48% | +$59.1M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $127M | 9.46% | 1,685,386 +93,019 | +6% | +$7.03M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $74.5M | 5.54% | 181,314 -92,482 | -34% | -$38M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $69M | 5.13% | 168,508 -269,092 | -61% | -$110M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $66.6M | 4.94% | 617,786 +14,023 | +2% | +$1.51M |
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $61.4M | 4.56% | 1,728,000 | – | – |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $58.9M | 4.38% | 1,988,889 -1,078,366 | -35% | -$32M |
|
9
Prologis
PLD
$106B
| $20.8M | 1.54% | 166,416 -122,067 | -42% | -$15.2M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.8M | 1.47% | 212,913 | – | – |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.3M | 1.14% | 169,106 -718,505 | -81% | -$65.1M |
|
12
Digital Realty Trust
DLR
$57.2B
| $13.4M | 0.99% | 135,999 +32,597 | +32% | +$3.2M |
|
13
Public Storage
PSA
$51.7B
| $11.8M | 0.88% | 39,037 -21,562 | -36% | -$6.51M |
|
14
AvalonBay Communities
AVB
$27.9B
| $11.3M | 0.84% | 67,525 -4,014 | -6% | -$675K |
|
15
Invitation Homes
INVH
$19.2B
| $10.5M | 0.78% | 337,016 -207,958 | -38% | -$6.49M |
|
16
Simon Property Group
SPG
$59B
| $9.48M | 0.7% | 84,690 -72,636 | -46% | -$8.13M |
|
|
17
Apple
AAPL
$3.45T
| $9.15M | 0.68% | 55,517 -610,320 | -92% | -$101M |
|
18
Equity Residential
EQR
$25.3B
| $7.6M | 0.56% | 126,739 -59,221 | -32% | -$3.55M |
|
19
Sun Communities
SUI
$15.9B
| $7.57M | 0.56% | 53,753 -7,521 | -12% | -$1.06M |
|
|
20
Microsoft
MSFT
$3.77T
| $7.16M | 0.53% | 24,841 -267,904 | -92% | -$77.2M |
|
21
Realty Income
O
$53.7B
| $6.16M | 0.46% | 97,350 -65,865 | -40% | -$4.17M |
|
22
First Industrial Realty Trust
FR
$6.97B
| $5.5M | 0.41% | 103,353 +76,941 | +291% | +$4.09M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.97M | 0.37% | 101,855 -276,688 | -73% | -$13.5M |
|
24
Host Hotels & Resorts
HST
$11.8B
| $4.9M | 0.36% | 296,873 +43,671 | +17% | +$720K |
|
25
Healthcare Realty
HR
$6.11B
| $4.82M | 0.36% | 249,586 +237,108 | +1,900% | +$4.58M |
|