AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.92%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.4B
AUM Growth
+$3.4B
(+223%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
69.58%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
639
New
533
Increased
62
Reduced
27
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$547M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$162M |
| 3 |
Apple
AAPL
|
$110M |
| 4 |
NVIDIA
NVDA
|
$94.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$89.2M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$42.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.36M |
| 3 |
Public Storage
PSA
|
$4.11M |
| 4 |
Broadstone Net Lease
BNL
|
$3.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.45M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 5.63% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $603M | 17.77% | 1,029,317 +932,622 | +964% | +$547M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $213M | 6.27% | 4,116,056 +782,750 | +23% | +$40.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $171M | 5.03% | 290,439 -12,500 | -4% | -$7.36M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $168M | 4.95% | 1,578,380 +836,945 | +113% | +$89.2M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $167M | 4.91% | 1,296,810 +1,261,519 | +3,575% | +$162M |
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $141M | 4.15% | 2,736,175 -833,683 | -23% | -$42.9M |
|
|
7
Apple
AAPL
$3.45T
| $113M | 3.33% | 451,489 +438,471 | +3,368% | +$110M |
|
|
8
NVIDIA
NVDA
$4.24T
| $97.8M | 2.88% | 728,545 +706,694 | +3,234% | +$94.9M |
|
9
Microsoft
MSFT
$3.77T
| $88.4M | 2.6% | 209,697 +203,537 | +3,304% | +$85.8M |
|
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $73.1M | 2.15% | 1,988,000 | – | – |
|
11
Amazon
AMZN
$2.44T
| $61.5M | 1.81% | 280,501 +272,264 | +3,305% | +$59.7M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $58.3M | 1.72% | +1,394,920 | New | +$58.3M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $44.4M | 1.31% | 564,114 +215,168 | +62% | +$16.9M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $38M | 1.12% | 64,881 +62,940 | +3,243% | +$36.9M |
|
15
Tesla
TSLA
$1.08T
| $34.5M | 1.02% | 85,427 +82,904 | +3,286% | +$33.5M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.9M | 0.97% | 173,988 +168,754 | +3,224% | +$31.9M |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $31.8M | 0.94% | 1,064,375 +220,335 | +26% | +$6.58M |
|
18
Broadcom
AVGO
$1.4T
| $30.5M | 0.9% | 131,667 +127,832 | +3,333% | +$29.6M |
|
|
LIF
19
Life360
LIF
$7.01B
| $29.9M | 0.88% | 725,000 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 0.84% | 149,294 +144,740 | +3,178% | +$27.6M |
|
21
JPMorgan Chase
JPM
$829B
| $20.3M | 0.6% | 84,629 +82,110 | +3,260% | +$19.7M |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20M | 0.59% | 210,000 -2,913 | -1% | -$278K |
|
23
Eli Lilly
LLY
$657B
| $18.5M | 0.55% | 23,992 +23,263 | +3,191% | +$18M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.8M | 0.53% | 166,965 +91,965 | +123% | +$9.83M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 0.53% | 39,334 +38,152 | +3,228% | +$17.3M |
|