AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.56%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.41B
AUM Growth
+$1.41B
(-2.8%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
238
New
32
Increased
34
Reduced
124
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 11.26% |
| 2 | Technology | 2.91% |
| 3 | Healthcare | 1.06% |
| 4 | Financials | 1.02% |
| 5 | Consumer Discretionary | 0.93% |
| 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
| $316M | 22.42% | 6,157,676 +627,127 | +11% | +$32.2M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $267M | 18.95% | 5,172,192 -304,239 | -6% | -$15.7M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $123M | 8.73% | 1,581,525 +89,667 | +6% | +$6.97M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $98.5M | 7% | 187,414 +13,000 | +7% | +$6.83M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $98M | 6.96% | 187,352 +2,338 | +1% | +$1.22M |
|
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $63.2M | 4.49% | 1,728,000 | – | – |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $56.4M | 4% | 1,893,700 +342,085 | +22% | +$10.2M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $28.2M | 2.01% | 244,894 +89,788 | +58% | +$10.4M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $20.4M | 1.45% | 189,735 -1,045,751 | -85% | -$113M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20.3M | 1.44% | 212,913 | – | – |
|
11
Simon Property Group
SPG
$59B
| $12.6M | 0.9% | 80,742 -4,036 | -5% | -$632K |
|
12
Digital Realty Trust
DLR
$57.2B
| $11M | 0.78% | 76,329 -32,146 | -30% | -$4.63M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.9M | 0.77% | 100,000 -151,090 | -60% | -$16.5M |
|
14
Equinix
EQIX
$76.9B
| $10.7M | 0.76% | 12,967 +8,755 | +208% | +$7.23M |
|
15
Microsoft
MSFT
$3.77T
| $9.64M | 0.68% | 22,920 -668 | -3% | -$281K |
|
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $8.8M | 0.63% | 170,873 +135,099 | +378% | +$6.96M |
|
17
Apple
AAPL
$3.45T
| $8.7M | 0.62% | 50,720 -1,865 | -4% | -$320K |
|
18
Prologis
PLD
$106B
| $8.3M | 0.59% | 63,720 -3,854 | -6% | -$502K |
|
19
First Industrial Realty Trust
FR
$6.97B
| $7.87M | 0.56% | 149,842 -10,104 | -6% | -$531K |
|
20
NVIDIA
NVDA
$4.24T
| $7.26M | 0.52% | 8,035 -180 | -2% | -$163K |
|
21
VICI Properties
VICI
$36B
| $6.6M | 0.47% | 221,676 -51,547 | -19% | -$1.54M |
|
22
AvalonBay Communities
AVB
$27.9B
| $6.48M | 0.46% | 34,901 -8,049 | -19% | -$1.49M |
|
23
Public Storage
PSA
$51.7B
| $6.4M | 0.45% | 22,064 -4,124 | -16% | -$1.2M |
|
24
Equity Residential
EQR
$25.3B
| $6.22M | 0.44% | 98,591 -12,135 | -11% | -$766K |
|
25
Realty Income
O
$53.7B
| $6.21M | 0.44% | 114,711 +12,013 | +12% | +$650K |
|