AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+3.13%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.19B
AUM Growth
-$33.9M
Cap. Flow
-$143M
Cap. Flow %
-4.49%
Top 10 Hldgs %
54.31%
Holding
755
New
52
Increased
441
Reduced
146
Closed
31

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$121M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$119M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2M
4
MILE
Metromile, Inc. Common Stock
MILE
$9.39M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.46M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$88.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$60.7M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$50M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$49.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$48.6M

Sector Composition

1 Technology 7.75%
2 Financials 5.61%
3 Healthcare 4.86%
4 Consumer Discretionary 4.34%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVST icon
226
Envista
NVST
$3.54B
$1.47M 0.05%
35,999
+2,551
+8% +$104K
TROW icon
227
T Rowe Price
TROW
$23.8B
$1.47M 0.05%
8,561
+616
+8% +$106K
APD icon
228
Air Products & Chemicals
APD
$64.5B
$1.47M 0.05%
5,214
-879
-14% -$247K
WEN icon
229
Wendy's
WEN
$1.97B
$1.47M 0.05%
72,317
+15,427
+27% +$313K
ACC
230
DELISTED
American Campus Communities, Inc.
ACC
$1.46M 0.05%
33,842
+3,796
+13% +$164K
FOCS
231
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.46M 0.05%
35,042
+3,194
+10% +$133K
SNA icon
232
Snap-on
SNA
$17.1B
$1.45M 0.05%
6,296
– –
AIMC
233
DELISTED
Altra Industrial Motion Corp.
AIMC
$1.45M 0.05%
26,269
-1,377
-5% -$76.2K
ETN icon
234
Eaton
ETN
$136B
$1.45M 0.05%
10,482
+649
+7% +$89.7K
BRC icon
235
Brady Corp
BRC
$3.86B
$1.45M 0.05%
27,033
+853
+3% +$45.6K
CBSH icon
236
Commerce Bancshares
CBSH
$8.08B
$1.44M 0.05%
22,858
-4,147
-15% -$261K
SNAP icon
237
Snap
SNAP
$12.4B
$1.44M 0.05%
27,486
+1,630
+6% +$85.2K
FHB icon
238
First Hawaiian
FHB
$3.21B
$1.43M 0.04%
52,145
-1,479
-3% -$40.5K
WMB icon
239
Williams Companies
WMB
$69.9B
$1.43M 0.04%
60,225
+2,512
+4% +$59.5K
PARA
240
DELISTED
Paramount Global Class B
PARA
$1.43M 0.04%
31,608
+1,106
+4% +$49.9K
ECL icon
241
Ecolab
ECL
$77.6B
$1.42M 0.04%
6,628
+5
+0.1% +$1.07K
TT icon
242
Trane Technologies
TT
$92.1B
$1.41M 0.04%
8,513
+531
+7% +$87.9K
YUM icon
243
Yum! Brands
YUM
$40.1B
$1.41M 0.04%
13,002
+280
+2% +$30.3K
AXP icon
244
American Express
AXP
$227B
$1.39M 0.04%
9,842
+1,147
+13% +$162K
CWK icon
245
Cushman & Wakefield
CWK
$3.84B
$1.39M 0.04%
85,215
– –
NOVT icon
246
Novanta
NOVT
$4.18B
$1.39M 0.04%
10,542
+2,344
+29% +$309K
HUM icon
247
Humana
HUM
$37B
$1.38M 0.04%
3,298
-345
-9% -$145K
LYB icon
248
LyondellBasell Industries
LYB
$17.7B
$1.38M 0.04%
13,247
+618
+5% +$64.3K
TWLO icon
249
Twilio
TWLO
$16.7B
$1.37M 0.04%
4,009
+256
+7% +$87.2K
CMG icon
250
Chipotle Mexican Grill
CMG
$55.1B
$1.37M 0.04%
48,050
+4,300
+10% +$122K
8 9
10
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