AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+4.81%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.98B
AUM Growth
-$205M
(-6.4%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$68.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$45.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$88M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$60.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$60.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.2M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.69% |
