AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$105M
3
+$15M
4
AAPL icon
Apple
AAPL
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Top Sells

1
+$361M
2
+$8.45M
3
+$5.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.89M
5
MELI icon
Mercado Libre
MELI
+$2.31M

Sector Composition

1 Technology 15.82%
2 Financials 6.77%
3 Healthcare 5.45%
4 Consumer Discretionary 5.15%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$40.3B
$318M 9.35%
3,017,964
+1,439,584
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$217M 6.39%
4,149,335
+33,279
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$214M 6.3%
383,340
-645,977
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$172M 5.04%
305,439
+15,000
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$159M 4.66%
3,022,087
+285,912
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$150M 4.4%
1,227,566
-69,244
AAPL icon
7
Apple
AAPL
$3.74T
$114M 3.34%
511,537
+60,048
IWB icon
8
iShares Russell 1000 ETF
IWB
$44.7B
$105M 3.09%
+342,643
NVDA icon
9
NVIDIA
NVDA
$4.46T
$91.1M 2.68%
840,808
+112,263
MSFT icon
10
Microsoft
MSFT
$3.82T
$91M 2.68%
242,507
+32,810
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$73.2M 2.15%
1,988,000
AMZN icon
12
Amazon
AMZN
$2.27T
$62.4M 1.83%
328,072
+47,571
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$61.9M 1.82%
1,417,235
+22,315
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$43.3M 1.27%
75,096
+10,215
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$41.6M 1.22%
527,529
-36,585
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$32.8M 0.96%
1,088,175
+23,800
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$31.2M 0.92%
201,443
+27,455
LIF
18
Life360
LIF
$6.79B
$27.8M 0.82%
725,000
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
$26.9M 0.79%
172,047
+22,753
TSLA icon
20
Tesla
TSLA
$1.46T
$25.8M 0.76%
99,440
+14,013
AVGO icon
21
Broadcom
AVGO
$1.65T
$25.7M 0.75%
153,346
+21,679
JPM icon
22
JPMorgan Chase
JPM
$810B
$24.4M 0.72%
99,360
+14,731
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.2M 0.71%
45,402
+6,068
V icon
24
Visa
V
$664B
$20.9M 0.62%
59,744
+10,075
LLY icon
25
Eli Lilly
LLY
$720B
$20.2M 0.59%
24,421
+429
1
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