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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $626M | 27.07% | 9,506,066 +9,277,566 | +4,060% | +$611M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $404M | 17.48% | 1,524,038 -1,146,645 | -43% | -$304M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $295M | 12.74% | 1,119,707 -560,247 | -33% | -$147M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $269M | 11.65% | 1,834,615 -16,690 | -0.9% | -$2.45M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $261M | 11.28% | 2,222,252 +760,698 | +52% | +$89.3M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $155M | 6.71% | +2,656,511 | New | +$155M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $123M | 5.32% | 1,148,250 | – | – |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $42.8M | 1.85% | +281,768 | New | +$42.8M |
|
|
9
iShares MSCI Canada ETF
EWC
$3.21B
| $36.9M | 1.6% | +1,340,553 | New | +$36.9M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36.9M | 1.59% | 710,000 | – | – |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $33.1M | 1.43% | 348,000 | – | – |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.2M | 0.44% | 98,250 -26,950 | -22% | -$2.8M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.23M | 0.4% | 107,755 -921,607 | -90% | -$78.9M |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.52M | 0.28% | +100,000 | New | +$6.52M |
|
15
Apple
AAPL
$3.45T
| $713K | 0.03% | 4,252 +5 | +0.1% | +$838 |
|
16
Microsoft
MSFT
$3.77T
| $556K | 0.02% | 6,091 +123 | +2% | +$11.2K |
|
17
Amazon
AMZN
$2.44T
| $491K | 0.02% | 339 -3 | -0.9% | -$4.35K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $319K | 0.01% | 1,998 +546 | +38% | +$87.2K |
|
19
JPMorgan Chase
JPM
$829B
| $280K | 0.01% | 2,542 -444 | -15% | -$48.9K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $269K | 0.01% | 261 +4 | +2% | +$4.12K |
|
21
Johnson & Johnson
JNJ
$427B
| $259K | 0.01% | 2,023 -240 | -11% | -$30.7K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $256K | 0.01% | 247 +2 | +0.8% | +$2.07K |
|
23
Exxon Mobil
XOM
$487B
| $237K | 0.01% | 3,181 -415 | -12% | -$30.9K |
|
24
AT&T
T
$209B
| $207K | 0.01% | 5,816 +247 | +4% | +$8.79K |
|
25
Pfizer
PFE
$141B
| $205K | 0.01% | 5,790 +44 | +0.8% | +$1.56K |
|