AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+2.34%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.1B
AUM Growth
+$407M
Cap. Flow
+$360M
Cap. Flow %
11.61%
Top 10 Hldgs %
41.16%
Holding
248
New
48
Increased
112
Reduced
19
Closed
39

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$267M
2
AAPL icon
Apple
AAPL
$48.3M
3
VZ icon
Verizon
VZ
$20.3M
4
LYB icon
LyondellBasell Industries
LYB
$18.9M
5
GE icon
GE Aerospace
GE
$18.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$169M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$85.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$51.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$31.3M
5
ED icon
Consolidated Edison
ED
$17.6M

Sector Composition

1 Energy 11.88%
2 Technology 9.45%
3 Industrials 7.08%
4 Healthcare 6.93%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
226
Dominion Energy
D
$50B
– –
-79,899
Closed -$5.17M
DE icon
227
Deere & Co
DE
$127B
– –
-76,808
Closed -$7.02M
DVN icon
228
Devon Energy
DVN
$22.6B
– –
-116,848
Closed -$7.23M
ED icon
229
Consolidated Edison
ED
$35.2B
– –
-317,933
Closed -$17.6M
EQIX icon
230
Equinix
EQIX
$74.8B
– –
-40,706
Closed -$7.22M
EW icon
231
Edwards Lifesciences
EW
$47.5B
– –
-641,532
Closed -$7.03M
EXC icon
232
Exelon
EXC
$43.7B
– –
-870,413
Closed -$17M
HAL icon
233
Halliburton
HAL
$19.1B
– –
-157,526
Closed -$7.99M
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-3,400,000
Closed -$169M
IGF icon
235
iShares Global Infrastructure ETF
IGF
$7.97B
– –
-804,677
Closed -$31.3M
LEN icon
236
Lennar Class A
LEN
$35.7B
– –
-201,767
Closed -$7.6M
SRE icon
237
Sempra
SRE
$53.4B
– –
-38,648
Closed -$1.74M
WY icon
238
Weyerhaeuser
WY
$18.4B
– –
-229,400
Closed -$7.24M
XEL icon
239
Xcel Energy
XEL
$42.6B
– –
-592,253
Closed -$16.5M
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-159,508
Closed -$5.26M
AGU
241
DELISTED
Agrium
AGU
– –
-73,171
Closed -$6.69M
DFT
242
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-284,736
Closed -$7.04M
CSH
243
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-356,422
Closed -$6.19M
CVC
244
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-424,627
Closed -$7.61M
BTU
245
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-21,915
Closed -$6.42M
PCL
246
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-138,553
Closed -$6.44M
ESV
247
DELISTED
Ensco Rowan plc
ESV
– –
-27,427
Closed -$6.27M
DO
248
DELISTED
Diamond Offshore Drilling
DO
– –
-113,134
Closed -$6.44M
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