AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
-11.43%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.25B
AUM Growth
-$496M
Cap. Flow
-$3.43M
Cap. Flow %
-0.11%
Top 10 Hldgs %
47.07%
Holding
647
New
69
Increased
188
Reduced
306
Closed
51

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$304M
2
MUB icon
iShares National Muni Bond ETF
MUB
$83.5M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$74.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$69.8M
5
EQR icon
Equity Residential
EQR
$7.61M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$121M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$78.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$76.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$40.8M
5
AAPL icon
Apple
AAPL
$19.5M

Sector Composition

1 Technology 10.3%
2 Healthcare 6.54%
3 Real Estate 6.06%
4 Financials 5.06%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGE icon
276
OGE Energy
OGE
$8.89B
$1.27M 0.04%
32,963
– –
OKTA icon
277
Okta
OKTA
$16.1B
$1.27M 0.04%
14,054
+12,574
+850% +$1.14M
ZM icon
278
Zoom
ZM
$25B
$1.25M 0.04%
11,616
+3,390
+41% +$366K
ROIC
279
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.24M 0.04%
78,756
+25,008
+47% +$394K
MCHP icon
280
Microchip Technology
MCHP
$35.6B
$1.24M 0.04%
21,359
+5,728
+37% +$333K
PPG icon
281
PPG Industries
PPG
$24.8B
$1.24M 0.04%
10,848
-1,829
-14% -$209K
LBRDK icon
282
Liberty Broadband Class C
LBRDK
$8.61B
$1.24M 0.04%
10,691
+5,204
+95% +$602K
OTIS icon
283
Otis Worldwide
OTIS
$34.1B
$1.23M 0.04%
17,359
+7,675
+79% +$542K
ABNB icon
284
Airbnb
ABNB
$75.8B
$1.22M 0.04%
13,690
+425
+3% +$37.9K
EBAY icon
285
eBay
EBAY
$42.3B
$1.22M 0.04%
29,232
-6,651
-19% -$277K
ENPH icon
286
Enphase Energy
ENPH
$5.18B
$1.22M 0.04%
6,240
-235
-4% -$45.9K
ECL icon
287
Ecolab
ECL
$77.6B
$1.22M 0.04%
7,903
+1,927
+32% +$296K
ON icon
288
ON Semiconductor
ON
$20.1B
$1.22M 0.04%
24,145
+4,697
+24% +$236K
NUE icon
289
Nucor
NUE
$33.8B
$1.21M 0.04%
11,628
-3,346
-22% -$349K
VEEV icon
290
Veeva Systems
VEEV
$44.7B
$1.21M 0.04%
6,096
+2,995
+97% +$593K
WBD icon
291
Warner Bros
WBD
$30B
$1.2M 0.04%
+89,282
New +$1.2M
LDOS icon
292
Leidos
LDOS
$23B
$1.19M 0.04%
11,851
– –
WST icon
293
West Pharmaceutical
WST
$18B
$1.19M 0.04%
3,948
-623
-14% -$188K
BIIB icon
294
Biogen
BIIB
$20.6B
$1.19M 0.04%
5,819
-1,749
-23% -$357K
XYZ
295
Block, Inc.
XYZ
$45.7B
$1.18M 0.04%
19,254
-14,681
-43% -$902K
LNG icon
296
Cheniere Energy
LNG
$51.8B
$1.18M 0.04%
8,852
– –
SWK icon
297
Stanley Black & Decker
SWK
$12.1B
$1.18M 0.04%
11,206
+8,050
+255% +$844K
MAA icon
298
Mid-America Apartment Communities
MAA
$17B
$1.17M 0.04%
+6,691
New +$1.17M
BR icon
299
Broadridge
BR
$29.4B
$1.17M 0.04%
8,197
-3,423
-29% -$488K
WAT icon
300
Waters Corp
WAT
$18.2B
$1.17M 0.04%
+3,530
New +$1.17M
10 11
12
13 14