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
EXC icon
301
Exelon
EXC
$43.9B
$826K 0.03%
31,903
-11,657
-27% -$302K
FRC
302
DELISTED
First Republic Bank
FRC
$817K 0.03%
7,710
+1,808
+31% +$192K
HR icon
303
Healthcare Realty
HR
$6.35B
$813K 0.03%
30,638
-337
-1% -$8.94K
CNP icon
304
CenterPoint Energy
CNP
$24.7B
$812K 0.03%
43,486
-4,247
-9% -$79.3K
F icon
305
Ford
F
$46.7B
$812K 0.03%
133,505
+122,596
+1,124% +$746K
RP
306
DELISTED
RealPage, Inc.
RP
$806K 0.03%
+12,387
New +$806K
PARA
307
DELISTED
Paramount Global Class B
PARA
$801K 0.03%
+34,367
New +$801K
WPC icon
308
W.P. Carey
WPC
$14.9B
$801K 0.03%
12,088
-1,136
-9% -$75.3K
PCAR icon
309
PACCAR
PCAR
$52B
$795K 0.03%
15,932
+4,752
+43% +$237K
AIG icon
310
American International
AIG
$43.9B
$790K 0.03%
25,344
+14,108
+126% +$440K
BFAM icon
311
Bright Horizons
BFAM
$6.64B
$784K 0.03%
6,683
+4,051
+154% +$475K
CASY icon
312
Casey's General Stores
CASY
$18.8B
$783K 0.03%
5,239
+1,617
+45% +$242K
CHE icon
313
Chemed
CHE
$6.79B
$782K 0.03%
+1,733
New +$782K
HPQ icon
314
HP
HPQ
$27.4B
$775K 0.03%
44,445
-14,179
-24% -$247K
SRE icon
315
Sempra
SRE
$52.9B
$775K 0.03%
13,220
-996
-7% -$58.4K
MPC icon
316
Marathon Petroleum
MPC
$54.8B
$771K 0.03%
+20,637
New +$771K
BMRN icon
317
BioMarin Pharmaceuticals
BMRN
$11.1B
$770K 0.03%
6,245
+1,982
+46% +$244K
OKTA icon
318
Okta
OKTA
$16.1B
$770K 0.03%
+3,844
New +$770K
TEL icon
319
TE Connectivity
TEL
$61.7B
$770K 0.03%
9,441
+16
+0.2% +$1.31K
SYY icon
320
Sysco
SYY
$39.4B
$767K 0.03%
14,024
-2,363
-14% -$129K
WDAY icon
321
Workday
WDAY
$61.7B
$764K 0.03%
4,078
+1,364
+50% +$256K
TT icon
322
Trane Technologies
TT
$92.1B
$756K 0.03%
8,493
-8,175
-49% -$728K
TRV icon
323
Travelers Companies
TRV
$62B
$753K 0.03%
6,602
-3,689
-36% -$421K
LBRDK icon
324
Liberty Broadband Class C
LBRDK
$8.61B
$750K 0.03%
6,049
-1,524
-20% -$189K
ZION icon
325
Zions Bancorporation
ZION
$8.34B
$749K 0.03%
+22,023
New +$749K
11 12
13
14 15