AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+15.78%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.91B
AUM Growth
+$357M
Cap. Flow
+$9.72M
Cap. Flow %
0.33%
Top 10 Hldgs %
63.04%
Holding
729
New
119
Increased
213
Reduced
305
Closed
66

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$166M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$93.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$54.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$35.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$267M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$45.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
$10.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.4M

Sector Composition

1 Technology 7.38%
2 Healthcare 4.84%
3 Financials 4.64%
4 Consumer Discretionary 3.68%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MC icon
251
Moelis & Co
MC
$5.24B
$982K 0.03%
31,534
+327
+1% +$10.2K
SCHW icon
252
Charles Schwab
SCHW
$167B
$980K 0.03%
29,049
-5,672
-16% -$191K
PSX icon
253
Phillips 66
PSX
$53.2B
$977K 0.03%
13,594
+5,941
+78% +$427K
SPLK
254
DELISTED
Splunk Inc
SPLK
$973K 0.03%
4,896
-18
-0.4% -$3.58K
BILL icon
255
BILL Holdings
BILL
$5.24B
$970K 0.03%
10,750
+490
+5% +$44.2K
RMD icon
256
ResMed
RMD
$40.6B
$964K 0.03%
+5,021
New +$964K
BX icon
257
Blackstone
BX
$133B
$962K 0.03%
16,986
+10,394
+158% +$589K
VRSK icon
258
Verisk Analytics
VRSK
$37.8B
$960K 0.03%
5,639
+223
+4% +$38K
SBNY
259
DELISTED
Signature Bank
SBNY
$960K 0.03%
8,977
-4,374
-33% -$468K
PRMW
260
DELISTED
Primo Water Corporation
PRMW
$957K 0.03%
69,643
+2,253
+3% +$31K
SGEN
261
DELISTED
Seagen Inc. Common Stock
SGEN
$952K 0.03%
5,602
-670
-11% -$114K
DOW icon
262
Dow Inc
DOW
$17.4B
$947K 0.03%
23,229
-6,725
-22% -$274K
PINC icon
263
Premier
PINC
$2.13B
$945K 0.03%
27,555
-3,126
-10% -$107K
STT icon
264
State Street
STT
$32B
$944K 0.03%
14,849
+5,456
+58% +$347K
WTW icon
265
Willis Towers Watson
WTW
$32.1B
$944K 0.03%
4,792
+99
+2% +$19.5K
AMCR icon
266
Amcor
AMCR
$19.1B
$941K 0.03%
92,209
-36,602
-28% -$374K
LHX icon
267
L3Harris
LHX
$51B
$936K 0.03%
5,519
+1,736
+46% +$294K
AIMC
268
DELISTED
Altra Industrial Motion Corp.
AIMC
$935K 0.03%
29,339
-5,762
-16% -$184K
ENV
269
DELISTED
ENVESTNET, INC.
ENV
$932K 0.03%
12,662
+57
+0.5% +$4.2K
CL icon
270
Colgate-Palmolive
CL
$68.8B
$919K 0.03%
+12,542
New +$919K
DOV icon
271
Dover
DOV
$24.4B
$919K 0.03%
9,522
-613
-6% -$59.2K
TWLO icon
272
Twilio
TWLO
$16.7B
$915K 0.03%
4,170
-549
-12% -$120K
BKU icon
273
Bankunited
BKU
$2.93B
$911K 0.03%
44,980
+3,728
+9% +$75.5K
HCA icon
274
HCA Healthcare
HCA
$98.5B
$908K 0.03%
9,358
-3,399
-27% -$330K
GCP
275
DELISTED
GCP Applied Technologies Inc.
GCP
$907K 0.03%
48,840
-95
-0.2% -$1.76K
9 10
11
12 13