AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+2.95%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.6B
AUM Growth
+$1.89B
Cap. Flow
+$1.78B
Cap. Flow %
31.84%
Top 10 Hldgs %
51.08%
Holding
512
New
100
Increased
236
Reduced
82
Closed
31

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$368M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$207M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$178M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$163M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$147M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.4M
2
WFC icon
Wells Fargo
WFC
$11.8M
3
USB icon
US Bancorp
USB
$6.95M
4
AMGN icon
Amgen
AMGN
$6.44M
5
DD icon
DuPont de Nemours
DD
$6.17M

Sector Composition

1 Technology 7.18%
2 Financials 5.94%
3 Healthcare 5.45%
4 Consumer Discretionary 4.16%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCN icon
226
Waste Connections
WCN
$46.1B
$2.75M 0.05%
28,726
-27
-0.1% -$2.58K
ORLY icon
227
O'Reilly Automotive
ORLY
$89B
$2.73M 0.05%
110,865
+8,115
+8% +$200K
GIS icon
228
General Mills
GIS
$27B
$2.72M 0.05%
51,838
+25,955
+100% +$1.36M
DUK icon
229
Duke Energy
DUK
$93.8B
$2.72M 0.05%
30,849
– –
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.72M 0.05%
42,618
-961
-2% -$61.2K
VSM
231
DELISTED
Versum Materials, Inc.
VSM
$2.69M 0.05%
52,089
– –
IQV icon
232
IQVIA
IQV
$31.9B
$2.67M 0.05%
16,596
+10,605
+177% +$1.71M
CFR icon
233
Cullen/Frost Bankers
CFR
$8.24B
$2.66M 0.05%
+28,430
New +$2.66M
CMA icon
234
Comerica
CMA
$8.85B
$2.62M 0.05%
+36,003
New +$2.62M
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
$2.6M 0.05%
43,497
+29,202
+204% +$1.75M
WP
236
DELISTED
Worldpay, Inc.
WP
$2.6M 0.05%
21,177
+17,113
+421% +$2.1M
MU icon
237
Micron Technology
MU
$147B
$2.59M 0.05%
66,980
+175
+0.3% +$6.75K
SYF icon
238
Synchrony
SYF
$28.1B
$2.58M 0.05%
74,428
+270
+0.4% +$9.36K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$2.58M 0.05%
16,769
+12,391
+283% +$1.91M
ZION icon
240
Zions Bancorporation
ZION
$8.34B
$2.57M 0.05%
+55,953
New +$2.57M
CHKP icon
241
Check Point Software Technologies
CHKP
$20.7B
$2.53M 0.05%
+21,912
New +$2.53M
CE icon
242
Celanese
CE
$5.34B
$2.52M 0.05%
23,397
+7
+0% +$755
HES
243
DELISTED
Hess
HES
$2.5M 0.04%
39,247
+543
+1% +$34.5K
LEA icon
244
Lear
LEA
$5.91B
$2.49M 0.04%
+17,909
New +$2.49M
MNST icon
245
Monster Beverage
MNST
$61B
$2.48M 0.04%
77,710
+11,312
+17% +$361K
BXP icon
246
Boston Properties
BXP
$12.2B
$2.48M 0.04%
19,213
+15,868
+474% +$2.05M
MAS icon
247
Masco
MAS
$15.9B
$2.43M 0.04%
62,016
– –
ALV icon
248
Autoliv
ALV
$9.58B
$2.4M 0.04%
+34,096
New +$2.4M
FHN icon
249
First Horizon
FHN
$11.3B
$2.39M 0.04%
160,213
– –
BMRN icon
250
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.38M 0.04%
+27,809
New +$2.38M
8 9
10
11 12