AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.05%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.05B
AUM Growth
+$1.05B
(-15%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-23.57%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
227
New
10
Increased
7
Reduced
82
Closed
121
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.46M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.01M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$2.24M |
Top Sells
Sector Composition
| 1 | Real Estate | 12.36% |
| 2 | Technology | 3.66% |
| 3 | Communication Services | 0.29% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Healthcare | 0.21% |
| 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
| $192M | 18.24% | 3,569,858 -594,824 | -14% | -$32M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $176M | 16.7% | 3,333,306 -740,789 | -18% | -$39M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $175M | 16.62% | 302,939 +14,675 | +5% | +$8.46M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $80.5M | 7.66% | 741,435 +313,940 | +73% | +$34.1M |
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $74.8M | 7.12% | 1,988,000 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.5M | 5.28% | 96,695 -13,979 | -13% | -$8.02M |
|
|
LIF
7
Life360
LIF
$7.01B
| $28.5M | 2.71% | 725,000 | – | – |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $28M | 2.67% | 348,946 -66,695 | -16% | -$5.36M |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $25.6M | 2.43% | 844,040 -1,272,120 | -60% | -$38.5M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20.8M | 1.98% | 212,913 | – | – |
|
11
Equinix
EQIX
$76.9B
| $12.1M | 1.15% | 13,594 -2,409 | -15% | -$2.14M |
|
12
Public Storage
PSA
$51.7B
| $9.8M | 0.93% | 26,929 -10,600 | -28% | -$3.86M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.47M | 0.81% | 75,000 -119,105 | -61% | -$13.5M |
|
14
Simon Property Group
SPG
$59B
| $7.76M | 0.74% | 45,937 -18,593 | -29% | -$3.14M |
|
15
VICI Properties
VICI
$36B
| $6.68M | 0.64% | 200,458 -18,061 | -8% | -$602K |
|
16
Equity Residential
EQR
$25.3B
| $6.23M | 0.59% | 83,629 -32,127 | -28% | -$2.39M |
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.97M | 0.57% | 33,317 +30,043 | +918% | +$5.39M |
|
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $5.97M | 0.57% | 111,329 -59,544 | -35% | -$3.19M |
|
19
Healthpeak Properties
DOC
$12.5B
| $5.57M | 0.53% | 243,634 -35,360 | -13% | -$809K |
|
20
AvalonBay Communities
AVB
$27.9B
| $4.89M | 0.47% | 21,711 -8,484 | -28% | -$1.91M |
|
21
Broadstone Net Lease
BNL
$3.52B
| $4.89M | 0.46% | 257,887 -62,855 | -20% | -$1.19M |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.48M | 0.43% | 11,941 +8,021 | +205% | +$3.01M |
|
23
Prologis
PLD
$106B
| $4.44M | 0.42% | 35,197 -28,739 | -45% | -$3.63M |
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $4.44M | 0.42% | 86,253 -68,681 | -44% | -$3.53M |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.43M | 0.42% | 35,291 -47,513 | -57% | -$5.97M |
|