AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
-11.43%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.25B
AUM Growth
+$3.25B
(-13%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
190
Reduced
304
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$304M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$83.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$74.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.8M |
| 5 |
Amazon
AMZN
|
$44.1M |
Top Sells
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.54% |
| 3 | Real Estate | 6.06% |
| 4 | Financials | 5.06% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $410M | 12.62% | 8,113,173 -24,778 | -0.3% | -$1.25M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $304M | 9.35% | +4,325,400 | New | +$304M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $141M | 4.35% | 1,329,491 +784,990 | +144% | +$83.5M |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $125M | 3.84% | 2,444,494 -1,492,393 | -38% | -$76.2M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $118M | 3.64% | 1,607,877 -553,622 | -26% | -$40.8M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $116M | 3.58% | 306,787 -50,668 | -14% | -$19.2M |
|
7
Apple
AAPL
$3.45T
| $87.9M | 2.71% | 642,760 -142,536 | -18% | -$19.5M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $82.7M | 2.54% | 2,061,378 +1,740,000 | +541% | +$69.8M |
|
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $74.1M | 2.28% | +2,492,405 | New | +$74.1M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $69.9M | 2.15% | 834,011 +38,150 | +5% | +$3.2M |
|
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $65.9M | 2.03% | 1,903,000 -2,264,235 | -54% | -$78.4M |
|
12
Microsoft
MSFT
$3.77T
| $65.6M | 2.02% | 255,422 -46,112 | -15% | -$11.8M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.7M | 1.78% | 152,968 -320,100 | -68% | -$121M |
|
|
14
Amazon
AMZN
$2.44T
| $46.3M | 1.43% | 436,262 +414,986 | +1,950% | +$44.1M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.6M | 1% | 553,524 +56,154 | +11% | +$3.3M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 0.89% | 13,264 +980 | +8% | +$2.14M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 0.81% | 12,112 -810 | -6% | -$1.77M |
|
18
UnitedHealth
UNH
$281B
| $22.9M | 0.71% | 44,624 -123 | -0.3% | -$63.2K |
|
19
Tesla
TSLA
$1.08T
| $22.5M | 0.69% | 33,405 -4,714 | -12% | -$3.17M |
|
20
iShares US Energy ETF
IYE
$1.2B
| $22.2M | 0.68% | 582,692 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $21M | 0.65% | 245,350 -80,356 | -25% | -$6.88M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.8M | 0.61% | 404,449 +119,556 | +42% | +$5.87M |
|
23
Johnson & Johnson
JNJ
$427B
| $19.8M | 0.61% | 111,767 -1,290 | -1% | -$229K |
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.3M | 0.59% | 212,913 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 0.58% | 68,718 -614 | -0.9% | -$168K |
|