AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.91%
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
(+0.21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
652
New
24
Increased
406
Reduced
127
Closed
75
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$152M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$12.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$361M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.45M |
| 3 |
Equinix
EQIX
|
$5.07M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $318M | 9.35% | 3,017,964 +1,439,584 | +91% | +$152M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $217M | 6.39% | 4,149,335 +33,279 | +0.8% | +$1.74M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $214M | 6.3% | 383,340 -645,977 | -63% | -$361M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $172M | 5.04% | 305,439 +15,000 | +5% | +$8.43M |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $159M | 4.66% | 3,022,087 +285,912 | +10% | +$15M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $150M | 4.4% | 1,227,566 -69,244 | -5% | -$8.45M |
|
|
7
Apple
AAPL
$3.45T
| $114M | 3.34% | 511,537 +60,048 | +13% | +$13.3M |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $105M | 3.09% | +342,643 | New | +$105M |
|
9
NVIDIA
NVDA
$4.24T
| $91.1M | 2.68% | 840,808 +112,263 | +15% | +$12.2M |
|
|
10
Microsoft
MSFT
$3.77T
| $91M | 2.68% | 242,507 +32,810 | +16% | +$12.3M |
|
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $73.2M | 2.15% | 1,988,000 | – | – |
|
12
Amazon
AMZN
$2.44T
| $62.4M | 1.83% | 328,072 +47,571 | +17% | +$9.05M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $61.9M | 1.82% | 1,417,235 +22,315 | +2% | +$975K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $43.3M | 1.27% | 75,096 +10,215 | +16% | +$5.89M |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $41.6M | 1.22% | 527,529 -36,585 | -6% | -$2.89M |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $32.8M | 0.96% | 1,088,175 +23,800 | +2% | +$716K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.2M | 0.92% | 201,443 +27,455 | +16% | +$4.25M |
|
|
LIF
18
Life360
LIF
$7.01B
| $27.8M | 0.82% | 725,000 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 0.79% | 172,047 +22,753 | +15% | +$3.55M |
|
20
Tesla
TSLA
$1.08T
| $25.8M | 0.76% | 99,440 +14,013 | +16% | +$3.63M |
|
21
Broadcom
AVGO
$1.4T
| $25.7M | 0.75% | 153,346 +21,679 | +16% | +$3.63M |
|
22
JPMorgan Chase
JPM
$829B
| $24.4M | 0.72% | 99,360 +14,731 | +17% | +$3.61M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 0.71% | 45,402 +6,068 | +15% | +$3.23M |
|
24
Visa
V
$683B
| $20.9M | 0.62% | 59,744 +10,075 | +20% | +$3.53M |
|
25
Eli Lilly
LLY
$657B
| $20.2M | 0.59% | 24,421 +429 | +2% | +$354K |
|