AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.69%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.23B
AUM Growth
+$1.23B
(-12%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
245
New
20
Increased
66
Reduced
73
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$55.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.3M |
| 3 |
LIF
Life360
LIF
|
$23.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.43M |
Top Sells
Sector Composition
| 1 | Real Estate | 12.71% |
| 2 | Technology | 5.69% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 1.11% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $213M | 17.33% | 4,164,682 -1,007,510 | -19% | -$51.6M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $209M | 16.94% | 4,074,095 -2,083,581 | -34% | -$107M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $158M | 12.8% | 288,264 +100,850 | +54% | +$55.2M |
|
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $72.1M | 5.85% | 1,988,000 +260,000 | +15% | +$9.43M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $62.8M | 5.1% | 2,116,160 +222,460 | +12% | +$6.61M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.2M | 4.89% | 110,674 -76,678 | -41% | -$41.7M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $45.5M | 3.7% | 427,495 +237,760 | +125% | +$25.3M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $32.1M | 2.6% | 415,641 -1,165,884 | -74% | -$89.9M |
|
|
LIF
9
Life360
LIF
$7.01B
| $23.5M | 1.91% | +725,000 | New | +$23.5M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.8M | 1.69% | 194,105 +94,105 | +94% | +$10.1M |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20.1M | 1.63% | 212,913 | – | – |
|
12
Equinix
EQIX
$76.9B
| $12.1M | 0.98% | 16,003 +3,036 | +23% | +$2.3M |
|
13
Public Storage
PSA
$51.7B
| $10.8M | 0.88% | 37,529 +15,465 | +70% | +$4.45M |
|
14
Microsoft
MSFT
$3.77T
| $10.4M | 0.84% | 23,159 +239 | +1% | +$107K |
|
15
Apple
AAPL
$3.45T
| $10.2M | 0.83% | 48,603 -2,117 | -4% | -$446K |
|
16
NVIDIA
NVDA
$4.24T
| $10.1M | 0.82% | 81,496 +73,461 | +914% | +$9.08M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.84M | 0.8% | 82,804 -162,090 | -66% | -$19.3M |
|
18
Simon Property Group
SPG
$59B
| $9.8M | 0.8% | 64,530 -16,212 | -20% | -$2.46M |
|
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $8.55M | 0.69% | 170,873 | – | – |
|
20
Equity Residential
EQR
$25.3B
| $8.03M | 0.65% | 115,756 +17,165 | +17% | +$1.19M |
|
21
Prologis
PLD
$106B
| $7.18M | 0.58% | 63,936 +216 | +0.3% | +$24.3K |
|
22
Gaming and Leisure Properties
GLPI
$13.6B
| $7M | 0.57% | 154,934 +29,836 | +24% | +$1.35M |
|
23
VICI Properties
VICI
$36B
| $6.26M | 0.51% | 218,519 -3,157 | -1% | -$90.4K |
|
24
AvalonBay Communities
AVB
$27.9B
| $6.25M | 0.51% | 30,195 -4,706 | -13% | -$974K |
|
25
Digital Realty Trust
DLR
$57.2B
| $6.03M | 0.49% | 39,667 -36,662 | -48% | -$5.57M |
|