AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.13%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.31B
AUM Growth
+$2.31B
(+19%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
32
New
5
Increased
9
Reduced
9
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$611M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$155M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$89.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.8M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$36.9M |
Top Sells
Sector Composition
| 1 | Technology | 0.05% |
| 2 | Communication Services | 0.05% |
| 3 | Consumer Discretionary | 0.02% |
| 4 | Healthcare | 0.02% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $202K | 0.01% |
+4,219
| New | +$202K |
|
27
Bank of America
BAC
$372B
| – | – |
-8,800
| Closed | -$260K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,131
| Closed | -$224K |
|
29
Chevron
CVX
$324B
| – | – |
-1,708
| Closed | -$214K |
|
30
Home Depot
HD
$406B
| – | – |
-1,082
| Closed | -$205K |
|
31
Intel
INTC
$105B
| – | – |
-4,359
| Closed | -$201K |
|
32
Procter & Gamble
PG
$369B
| – | – |
-2,304
| Closed | -$212K |
|