AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+11.11%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.22B
AUM Growth
+$141M
Cap. Flow
-$145M
Cap. Flow %
-4.51%
Top 10 Hldgs %
54.57%
Holding
729
New
67
Increased
303
Reduced
215
Closed
26

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$110M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$105M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$83.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$51.5M
5
DVY icon
iShares Select Dividend ETF
DVY
$51M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$296M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$105M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$58.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$33.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$25.6M

Sector Composition

1 Technology 7.22%
2 Financials 4.47%
3 Healthcare 4.37%
4 Consumer Discretionary 3.85%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
$1.17M 0.04%
12,945
– –
THO icon
252
Thor Industries
THO
$5.94B
$1.17M 0.04%
12,584
+488
+4% +$45.4K
CFR icon
253
Cullen/Frost Bankers
CFR
$8.24B
$1.16M 0.04%
+13,332
New +$1.16M
F icon
254
Ford
F
$46.7B
$1.16M 0.04%
132,289
– –
TT icon
255
Trane Technologies
TT
$92.1B
$1.16M 0.04%
7,982
+524
+7% +$76.1K
LYB icon
256
LyondellBasell Industries
LYB
$17.7B
$1.16M 0.04%
12,629
-4,078
-24% -$374K
WMB icon
257
Williams Companies
WMB
$69.9B
$1.16M 0.04%
57,713
– –
PINC icon
258
Premier
PINC
$2.13B
$1.15M 0.04%
32,857
+2,228
+7% +$78.2K
VRSK icon
259
Verisk Analytics
VRSK
$37.8B
$1.15M 0.04%
5,518
+294
+6% +$61K
SRCL
260
DELISTED
Stericycle Inc
SRCL
$1.14M 0.04%
+16,494
New +$1.14M
PARA
261
DELISTED
Paramount Global Class B
PARA
$1.14M 0.04%
30,502
-3,719
-11% -$139K
NVST icon
262
Envista
NVST
$3.54B
$1.13M 0.04%
33,448
+3,818
+13% +$129K
UBER icon
263
Uber
UBER
$190B
$1.12M 0.03%
21,966
+1,269
+6% +$64.7K
IQV icon
264
IQVIA
IQV
$31.9B
$1.12M 0.03%
6,247
+290
+5% +$51.9K
INVH icon
265
Invitation Homes
INVH
$18.5B
$1.11M 0.03%
37,480
-3,756
-9% -$112K
DTE icon
266
DTE Energy
DTE
$28.4B
$1.11M 0.03%
10,709
+94
+0.9% +$9.72K
FBIN icon
267
Fortune Brands Innovations
FBIN
$7.3B
$1.11M 0.03%
15,114
-8,292
-35% -$607K
FR icon
268
First Industrial Realty Trust
FR
$6.92B
$1.1M 0.03%
26,098
+6,925
+36% +$292K
RSG icon
269
Republic Services
RSG
$71.7B
$1.09M 0.03%
11,348
-8,537
-43% -$822K
OUT icon
270
Outfront Media
OUT
$3.05B
$1.09M 0.03%
56,685
+6,185
+12% +$119K
CTSH icon
271
Cognizant
CTSH
$35.1B
$1.09M 0.03%
13,249
+904
+7% +$74.1K
AVB icon
272
AvalonBay Communities
AVB
$27.8B
$1.08M 0.03%
6,750
-2,327
-26% -$373K
A icon
273
Agilent Technologies
A
$36.5B
$1.08M 0.03%
9,130
+1,702
+23% +$202K
SNA icon
274
Snap-on
SNA
$17.1B
$1.08M 0.03%
6,296
– –
CWST icon
275
Casella Waste Systems
CWST
$6.01B
$1.07M 0.03%
17,305
+7,445
+76% +$461K
9 10
11
12 13