AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+7.01%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.29B
AUM Growth
-$186M
Cap. Flow
-$366M
Cap. Flow %
-11.12%
Top 10 Hldgs %
46.27%
Holding
629
New
52
Increased
384
Reduced
85
Closed
51

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$205M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$55.8M
3
PLD icon
Prologis
PLD
$9.45M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.19M
5
CUBE icon
CubeSmart
CUBE
$6.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$431M
2
MUB icon
iShares National Muni Bond ETF
MUB
$105M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26M
5
IYE icon
iShares US Energy ETF
IYE
$19M

Sector Composition

1 Technology 10.49%
2 Real Estate 8.56%
3 Healthcare 6.99%
4 Financials 5.62%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
276
lululemon athletica
LULU
$20.1B
$1.37M 0.04%
4,290
+299
+7% +$95.8K
EBAY icon
277
eBay
EBAY
$42.3B
$1.36M 0.04%
32,757
+7,185
+28% +$298K
IQV icon
278
IQVIA
IQV
$31.9B
$1.35M 0.04%
6,602
+143
+2% +$29.3K
MSI icon
279
Motorola Solutions
MSI
$79.8B
$1.35M 0.04%
5,240
– –
DFS
280
DELISTED
Discover Financial Services
DFS
$1.34M 0.04%
13,683
+206
+2% +$20.2K
TXT icon
281
Textron
TXT
$14.5B
$1.34M 0.04%
18,900
+272
+1% +$19.3K
LNG icon
282
Cheniere Energy
LNG
$51.8B
$1.33M 0.04%
8,852
– –
URI icon
283
United Rentals
URI
$62.7B
$1.33M 0.04%
3,732
+59
+2% +$21K
SYY icon
284
Sysco
SYY
$39.4B
$1.32M 0.04%
17,251
+396
+2% +$30.3K
WY icon
285
Weyerhaeuser
WY
$18.9B
$1.32M 0.04%
42,443
+1,343
+3% +$41.6K
EA icon
286
Electronic Arts
EA
$42.2B
$1.31M 0.04%
10,744
+1,897
+21% +$232K
JNPR
287
DELISTED
Juniper Networks
JNPR
$1.31M 0.04%
40,885
– –
OGE icon
288
OGE Energy
OGE
$8.89B
$1.3M 0.04%
32,963
– –
VRSK icon
289
Verisk Analytics
VRSK
$37.8B
$1.3M 0.04%
7,347
+1,297
+21% +$229K
MTD icon
290
Mettler-Toledo International
MTD
$26.9B
$1.29M 0.04%
892
+7
+0.8% +$10.1K
APO icon
291
Apollo Global Management
APO
$75.3B
$1.28M 0.04%
20,138
+272
+1% +$17.4K
FITB icon
292
Fifth Third Bancorp
FITB
$30.2B
$1.28M 0.04%
39,147
+590
+2% +$19.4K
CAH icon
293
Cardinal Health
CAH
$35.7B
$1.28M 0.04%
16,644
+16
+0.1% +$1.23K
FR icon
294
First Industrial Realty Trust
FR
$6.92B
$1.27M 0.04%
26,412
-62,694
-70% -$3.03M
ILMN icon
295
Illumina
ILMN
$15.7B
$1.27M 0.04%
6,456
+271
+4% +$53.3K
NEM icon
296
Newmont
NEM
$83.7B
$1.27M 0.04%
26,811
+7,674
+40% +$362K
TROW icon
297
T Rowe Price
TROW
$23.8B
$1.26M 0.04%
11,533
+76
+0.7% +$8.29K
LYB icon
298
LyondellBasell Industries
LYB
$17.7B
$1.26M 0.04%
15,127
+453
+3% +$37.6K
LDOS icon
299
Leidos
LDOS
$23B
$1.25M 0.04%
11,917
+42
+0.4% +$4.42K
RMD icon
300
ResMed
RMD
$40.6B
$1.25M 0.04%
6,016
+96
+2% +$20K
10 11
12
13 14