ALLSTATE CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC ALLSTATE CORP | Institutional Filer | ▲ 7.08% | $9.35B | 1124 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1338)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD ST CORP BD ETF | — | 12.6M | $1.00B | 9.99% |
| 2 | ITOT | ISHARES:CORE S&P TOT USM | — | 5.3M | $761.3M | 7.60% |
| 3 | IGSB | ISHARES:1-5 IG CORP BD | — | 5.0M | $260.8M | 2.60% |
| 4 | AAPL | Apple Inc. | Technology | 941K | $238.9M | 2.39% |
| 5 | MSFT | Microsoft Corporation | Technology | 634K | $234.5M | 2.34% |
| 6 | NVDA | NVIDIA Corporation | Technology | 1.3M | $234.0M | 2.34% |
| 7 | IGIB | ISHARES:5-10 IG CORP BD | — | 4.3M | $230.3M | 2.30% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 985K | $205.2M | 2.05% |
| 9 | IWB | iShares Russell 1000 ETF | — | 553K | $197.0M | 1.97% |
| 10 | MUB | ISHARES:NATL MUNI BOND | — | 1.7M | $184.0M | 1.84% |
| 11 | HYG | ISHARES:IBOXX $HY CORP | — | 1.9M | $150.6M | 1.50% |
| 12 | AVGO | Broadcom Inc. | Technology | 460K | $142.5M | 1.42% |
| 13 | IVV | ISHARES:CORE S&P 500 | — | 205K | $134.2M | 1.34% |
| 14 | GOOGL | Alphabet Inc. | Technology | 450K | $129.5M | 1.29% |
| 15 | META | Meta Platforms, Inc. | Technology | 223K | $127.8M | 1.28% |
Showing 1 to 15 of 1000 holdings