AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.01%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.29B
AUM Growth
+$3.29B
(-5.4%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
629
New
52
Increased
385
Reduced
83
Closed
51
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$205M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$55.8M |
| 3 |
Prologis
PLD
|
$9.45M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.19M |
| 5 |
CubeSmart
CUBE
|
$6.58M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Real Estate | 8.56% |
| 3 | Healthcare | 6.99% |
| 4 | Financials | 5.62% |
| 5 | Consumer Discretionary | 4.09% |
| 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
| $383M | 11.66% | 7,695,685 -541,056 | -7% | -$27M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $309M | 9.38% | 4,280,000 +2,850,000 | +199% | +$205M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $167M | 5.09% | 437,600 -1,126,608 | -72% | -$431M |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $118M | 3.58% | 2,379,742 -71,531 | -3% | -$3.54M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $117M | 3.57% | 1,592,367 -353,620 | -18% | -$26M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $105M | 3.2% | 273,796 | – | – |
|
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $90.1M | 2.74% | 3,067,255 +312,685 | +11% | +$9.19M |
|
8
Apple
AAPL
$3.45T
| $86.5M | 2.63% | 665,837 +11,297 | +2% | +$1.47M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $75.3M | 2.29% | 887,611 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $70.2M | 2.13% | 292,745 +8,339 | +3% | +$2M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $64.4M | 1.96% | 981,198 +850,000 | +648% | +$55.8M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $63.7M | 1.94% | 603,763 -998,439 | -62% | -$105M |
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $59.7M | 1.81% | 1,728,000 -175,000 | -9% | -$6.04M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.1M | 1.01% | 536,826 | – | – |
|
|
15
Prologis
PLD
$106B
| $32.5M | 0.99% | 288,483 +83,800 | +41% | +$9.45M |
|
16
Amazon
AMZN
$2.44T
| $31.9M | 0.97% | 379,899 +12,717 | +3% | +$1.07M |
|
17
Exxon Mobil
XOM
$487B
| $24.5M | 0.74% | 222,046 -22,871 | -9% | -$2.52M |
|
18
UnitedHealth
UNH
$281B
| $23.7M | 0.72% | 44,714 +466 | +1% | +$247K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 0.69% | 256,542 +25,966 | +11% | +$2.29M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 0.65% | 69,002 +419 | +0.6% | +$129K |
|
21
Johnson & Johnson
JNJ
$427B
| $19.8M | 0.6% | 112,267 +1,206 | +1% | +$213K |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.2M | 0.58% | 212,913 | – | – |
|
23
Simon Property Group
SPG
$59B
| $18.5M | 0.56% | 157,326 -57,955 | -27% | -$6.81M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.7M | 0.54% | 378,543 -17,425 | -4% | -$814K |
|
25
Public Storage
PSA
$51.7B
| $17M | 0.52% | 60,599 +9,902 | +20% | +$2.77M |
|