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
FR icon
251
First Industrial Realty Trust
FR
$6.9B
$1.36M 0.04%
29,776
+3,678
+14% +$168K
CFR icon
252
Cullen/Frost Bankers
CFR
$8.34B
$1.36M 0.04%
12,502
-830
-6% -$90.3K
CVET
253
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.36M 0.04%
45,376
+4,343
+11% +$130K
BFAM icon
254
Bright Horizons
BFAM
$6.62B
$1.35M 0.04%
7,880
-46
-0.6% -$7.89K
ZM icon
255
Zoom
ZM
$25.5B
$1.35M 0.04%
4,193
+591
+16% +$190K
SUI icon
256
Sun Communities
SUI
$16.2B
$1.35M 0.04%
8,974
+1,187
+15% +$178K
UBER icon
257
Uber
UBER
$197B
$1.33M 0.04%
24,364
+2,398
+11% +$131K
MNST icon
258
Monster Beverage
MNST
$61.5B
$1.32M 0.04%
29,076
+2,536
+10% +$115K
WDAY icon
259
Workday
WDAY
$61.9B
$1.32M 0.04%
5,331
+1,437
+37% +$357K
CFG icon
260
Citizens Financial Group
CFG
$22.3B
$1.32M 0.04%
29,883
+599
+2% +$26.4K
IQV icon
261
IQVIA
IQV
$31.9B
$1.32M 0.04%
6,806
+559
+9% +$108K
ES icon
262
Eversource Energy
ES
$23.3B
$1.3M 0.04%
14,970
+1,227
+9% +$106K
DFS
263
DELISTED
Discover Financial Services
DFS
$1.29M 0.04%
13,624
+679
+5% +$64.5K
DRE
264
DELISTED
Duke Realty Corp.
DRE
$1.28M 0.04%
30,481
-8,274
-21% -$347K
AEP icon
265
American Electric Power
AEP
$57.5B
$1.27M 0.04%
14,981
+538
+4% +$45.6K
TWTR
266
DELISTED
Twitter, Inc.
TWTR
$1.27M 0.04%
19,948
+1,401
+8% +$89.1K
DTE icon
267
DTE Energy
DTE
$28B
$1.26M 0.04%
11,126
+417
+4% +$47.3K
HPQ icon
268
HP
HPQ
$27.4B
$1.25M 0.04%
39,287
+2,904
+8% +$92.2K
PGNY icon
269
Progyny
PGNY
$1.96B
$1.21M 0.04%
+27,075
New +$1.21M
CMD
270
DELISTED
Cantel Medical Corporation
CMD
$1.2M 0.04%
15,018
-3,143
-17% -$251K
GILD icon
271
Gilead Sciences
GILD
$144B
$1.19M 0.04%
18,337
+9,723
+113% +$628K
CLX icon
272
Clorox
CLX
$15.4B
$1.18M 0.04%
6,098
+1,460
+31% +$282K
MCHP icon
273
Microchip Technology
MCHP
$35.2B
$1.18M 0.04%
15,150
+848
+6% +$65.8K
ORLY icon
274
O'Reilly Automotive
ORLY
$90.3B
$1.17M 0.04%
34,515
+5,760
+20% +$195K
EXC icon
275
Exelon
EXC
$43.4B
$1.17M 0.04%
37,389
+12,833
+52% +$400K
9 10
11
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