AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-3.07%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.71B
AUM Growth
+$1.71B
(+9%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
82.01%
Holding
228
New
19
Increased
18
Reduced
23
Closed
24
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$56.8M |
| 2 |
iShares MBS ETF
MBB
|
$15.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 4 |
Prologis
PLD
|
$8.79M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$8.05M |
Sector Composition
| 1 | Real Estate | 9.85% |
| 2 | Technology | 1.95% |
| 3 | Healthcare | 0.86% |
| 4 | Financials | 0.71% |
| 5 | Consumer Discretionary | 0.65% |
| 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
| $388M | 22.69% | 7,791,164 -1,139,660 | -13% | -$56.8M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $324M | 18.94% | 3,160,306 +1,941,725 | +159% | +$199M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $248M | 14.52% | 5,105,989 +927,321 | +22% | +$45.1M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $113M | 6.62% | 1,537,001 -13,503 | -0.9% | -$995K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.3M | 5.16% | 206,478 -35,645 | -15% | -$15.2M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $74.9M | 4.38% | 174,414 -6,900 | -4% | -$2.96M |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $60.8M | 3.55% | 2,072,755 +246,370 | +13% | +$7.22M |
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $60M | 3.51% | 1,728,000 | – | – |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.9M | 1.51% | +253,740 | New | +$25.9M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.2M | 1.13% | 212,913 | – | – |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.9M | 0.93% | 169,106 | – | – |
|
12
Digital Realty Trust
DLR
$57.2B
| $12.4M | 0.73% | 102,656 -20,843 | -17% | -$2.52M |
|
13
Simon Property Group
SPG
$59B
| $11.5M | 0.67% | 106,853 +12,842 | +14% | +$1.39M |
|
14
Public Storage
PSA
$51.7B
| $10.9M | 0.64% | 41,411 -4,491 | -10% | -$1.18M |
|
15
First Industrial Realty Trust
FR
$6.97B
| $10.6M | 0.62% | 223,622 +107,338 | +92% | +$5.11M |
|
16
Apple
AAPL
$3.45T
| $9.51M | 0.56% | 55,517 | – | – |
|
|
17
Prologis
PLD
$106B
| $9.31M | 0.54% | 82,975 -78,343 | -49% | -$8.79M |
|
18
Healthpeak Properties
DOC
$12.5B
| $9.16M | 0.54% | 498,693 +255,854 | +105% | +$4.7M |
|
19
Invitation Homes
INVH
$19.2B
| $8.93M | 0.52% | 281,898 -49,842 | -15% | -$1.58M |
|
|
20
iShares MBS ETF
MBB
$41B
| $8.09M | 0.47% | 91,155 -173,845 | -66% | -$15.4M |
|
21
Microsoft
MSFT
$3.77T
| $7.84M | 0.46% | 24,841 | – | – |
|
22
Sun Communities
SUI
$15.9B
| $7.45M | 0.44% | 62,971 +12,424 | +25% | +$1.47M |
|
23
VICI Properties
VICI
$36B
| $7.31M | 0.43% | 251,171 +71,669 | +40% | +$2.09M |
|
24
AvalonBay Communities
AVB
$27.9B
| $6.93M | 0.41% | 40,377 -6,005 | -13% | -$1.03M |
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.55M | 0.38% | +159,622 | New | +$6.55M |
|