AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.57%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.57B
AUM Growth
+$1.57B
(+17%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
220
New
18
Increased
62
Reduced
68
Closed
11
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$64.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$54.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$32.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 5 |
iShares MBS ETF
MBB
|
$24.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.78M |
| 3 |
Equinix
EQIX
|
$4.47M |
| 4 |
AvalonBay Communities
AVB
|
$4M |
| 5 |
Healthcare Realty
HR
|
$3.82M |
Sector Composition
| 1 | Real Estate | 11.42% |
| 2 | Technology | 2.22% |
| 3 | Healthcare | 0.97% |
| 4 | Financials | 0.78% |
| 5 | Consumer Discretionary | 0.75% |
| 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
| $448M | 28.54% | 8,930,824 +1,080,964 | +14% | +$54.2M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $211M | 13.46% | 4,178,668 +645,502 | +18% | +$32.6M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $130M | 8.28% | 1,218,581 +600,795 | +97% | +$64.1M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $116M | 7.41% | 1,550,504 -134,882 | -8% | -$10.1M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 6.84% | 242,123 +73,615 | +44% | +$32.6M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $80.8M | 5.15% | 181,314 | – | – |
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $61M | 3.89% | 1,728,000 | – | – |
|
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $53.8M | 3.42% | 1,826,385 -162,504 | -8% | -$4.78M |
|
|
9
iShares MBS ETF
MBB
$41B
| $24.7M | 1.57% | +265,000 | New | +$24.7M |
|
10
Prologis
PLD
$106B
| $19.8M | 1.26% | 161,318 -5,098 | -3% | -$625K |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.6M | 1.25% | 212,913 | – | – |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.5M | 1.05% | 169,106 | – | – |
|
13
Digital Realty Trust
DLR
$57.2B
| $14.1M | 0.9% | 123,499 -12,500 | -9% | -$1.42M |
|
14
Public Storage
PSA
$51.7B
| $13.4M | 0.85% | 45,902 +6,865 | +18% | +$2M |
|
15
Invitation Homes
INVH
$19.2B
| $11.4M | 0.73% | 331,740 -5,276 | -2% | -$181K |
|
16
Simon Property Group
SPG
$59B
| $10.9M | 0.69% | 94,011 +9,321 | +11% | +$1.08M |
|
17
Apple
AAPL
$3.45T
| $10.8M | 0.69% | 55,517 | – | – |
|
|
18
AvalonBay Communities
AVB
$27.9B
| $8.78M | 0.56% | 46,382 -21,143 | -31% | -$4M |
|
19
Microsoft
MSFT
$3.77T
| $8.46M | 0.54% | 24,841 | – | – |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.05M | 0.51% | 130,000 +110,543 | +568% | +$6.84M |
|
21
Realty Income
O
$53.7B
| $8.01M | 0.51% | 133,952 +36,602 | +38% | +$2.19M |
|
22
Sun Communities
SUI
$15.9B
| $6.59M | 0.42% | 50,547 -3,206 | -6% | -$418K |
|
23
First Industrial Realty Trust
FR
$6.97B
| $6.12M | 0.39% | 116,284 +12,931 | +13% | +$681K |
|
24
VICI Properties
VICI
$36B
| $5.64M | 0.36% | 179,502 +96,230 | +116% | +$3.02M |
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| $5.1M | 0.33% | 105,335 +23,772 | +29% | +$1.15M |
|