AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+4.33%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.65B
AUM Growth
-$22.2M
Cap. Flow
-$53.7M
Cap. Flow %
-3.26%
Top 10 Hldgs %
68.77%
Holding
249
New
47
Increased
50
Reduced
71
Closed
76

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$380M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$177M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$74.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$49.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$23.5M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$39.2M
2
BAC icon
Bank of America
BAC
$29.4M
3
JPM icon
JPMorgan Chase
JPM
$25.9M
4
C icon
Citigroup
C
$23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$22.7M

Sector Composition

1 Financials 4.54%
2 Healthcare 4.23%
3 Industrials 4.14%
4 Technology 4.13%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHK icon
226
Mohawk Industries
MHK
$8.41B
– –
-20,933
Closed -$4.18M
MMM icon
227
3M
MMM
$82.8B
– –
-65,354
Closed -$9.76M
MS icon
228
Morgan Stanley
MS
$240B
– –
-247,652
Closed -$10.5M
NOV icon
229
NOV
NOV
$4.96B
– –
-197,850
Closed -$7.41M
NWSA icon
230
News Corp Class A
NWSA
$16.5B
– –
-341,276
Closed -$3.91M
PARA
231
DELISTED
Paramount Global Class B
PARA
– –
-98,567
Closed -$6.27M
PCAR icon
232
PACCAR
PCAR
$51.6B
– –
-102,782
Closed -$4.38M
PNC icon
233
PNC Financial Services
PNC
$81.7B
– –
-40,903
Closed -$4.78M
QCOM icon
234
Qualcomm
QCOM
$172B
– –
-88,270
Closed -$5.76M
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
– –
-329,165
Closed -$22.7M
SABR icon
236
Sabre
SABR
$679M
– –
-173,426
Closed -$4.33M
SEE icon
237
Sealed Air
SEE
$4.75B
– –
-223,818
Closed -$10.1M
SIG icon
238
Signet Jewelers
SIG
$3.73B
– –
-50,905
Closed -$4.8M
STZ icon
239
Constellation Brands
STZ
$25.7B
– –
-81,676
Closed -$12.5M
TNL icon
240
Travel + Leisure Co
TNL
$4.12B
– –
-221,542
Closed -$7.64M
TXN icon
241
Texas Instruments
TXN
$170B
– –
-135,802
Closed -$9.91M
VLO icon
242
Valero Energy
VLO
$48.3B
– –
-75,307
Closed -$5.15M
WDC icon
243
Western Digital
WDC
$31.4B
– –
-151,831
Closed -$7.8M
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
– –
-50,638
Closed -$7.7M
PX
245
DELISTED
Praxair Inc
PX
– –
-17,900
Closed -$2.1M
CPN
246
DELISTED
Calpine Corporation
CPN
– –
-343,030
Closed -$3.92M
WFM
247
DELISTED
Whole Foods Market Inc
WFM
– –
-219,702
Closed -$6.76M
PNRA
248
DELISTED
Panera Bread Co
PNRA
– –
-34,022
Closed -$6.98M
WWAV
249
DELISTED
The WhiteWave Foods Company
WWAV
– –
-82,263
Closed -$4.57M
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