AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
-12.55%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.04B
AUM Growth
+$902M
(+42%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
38.54%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
383
New
342
Increased
31
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$216M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$161M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.9M |
| 4 |
Microsoft
MSFT
|
$59.8M |
| 5 |
Apple
AAPL
|
$56.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$447M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$77.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$67.6M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$55.5M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oil States International
OIS
$334M
| $201K | 0.01% |
+14,075
| New | +$201K |
|
377
Expro
XPRO
$1.43B
| $169K | 0.01% |
+5,409
| New | +$169K |
|
378
Tronox
TROX
$710M
| $162K | 0.01% |
+20,860
| New | +$162K |
|
379
Antero Resources
AR
$10.1B
| $106K | ﹤0.01% |
+11,285
| New | +$106K |
|
|
NE
380
DELISTED
Noble Corporation
NE
| $71K | ﹤0.01% |
+26,973
| New | +$71K |
|
|
ESV
381
DELISTED
Ensco Rowan plc
ESV
| $44K | ﹤0.01% |
+3,104
| New | +$44K |
|
|
AMRS
382
DELISTED
Amyris Inc.
AMRS
| $34K | ﹤0.01% |
+10,302
| New | +$34K |
|
383
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| – | – |
-428,000
| Closed | -$20.2M |
|