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
WPC icon
301
W.P. Carey
WPC
$14.7B
$1.05M 0.03%
15,140
-156
-1% -$10.8K
WBT
302
DELISTED
Welbilt, Inc.
WBT
$1.04M 0.03%
64,022
– –
MRNA icon
303
Moderna
MRNA
$9.66B
$1.04M 0.03%
7,904
+816
+12% +$107K
DUK icon
304
Duke Energy
DUK
$93.4B
$1.03M 0.03%
10,674
+3,953
+59% +$381K
SO icon
305
Southern Company
SO
$99.9B
$1.03M 0.03%
16,524
+8,463
+105% +$526K
TXT icon
306
Textron
TXT
$14.7B
$1.03M 0.03%
18,314
+263
+1% +$14.7K
FBIN icon
307
Fortune Brands Innovations
FBIN
$7.29B
$1.02M 0.03%
12,499
-2,615
-17% -$214K
L icon
308
Loews
L
$19.9B
$1.02M 0.03%
19,946
+2,185
+12% +$112K
SLQT icon
309
SelectQuote
SLQT
$351M
$1.02M 0.03%
34,672
+56
+0.2% +$1.65K
WTW icon
310
Willis Towers Watson
WTW
$32.4B
$1.01M 0.03%
4,416
+341
+8% +$78.1K
DOV icon
311
Dover
DOV
$24.4B
$1.01M 0.03%
7,355
+356
+5% +$48.8K
HAYW icon
312
Hayward Holdings
HAYW
$3.51B
$1.01M 0.03%
+59,743
New +$1.01M
SIVB
313
DELISTED
SVB Financial Group
SIVB
$1.01M 0.03%
2,042
+109
+6% +$53.8K
GS icon
314
Goldman Sachs
GS
$225B
$1.01M 0.03%
3,077
+964
+46% +$315K
ALGN icon
315
Align Technology
ALGN
$9.92B
$995K 0.03%
1,838
+136
+8% +$73.6K
GCP
316
DELISTED
GCP Applied Technologies Inc.
GCP
$995K 0.03%
40,537
– –
APTV icon
317
Aptiv
APTV
$17.9B
$994K 0.03%
7,206
+530
+8% +$73.1K
ROK icon
318
Rockwell Automation
ROK
$38.8B
$994K 0.03%
3,744
+332
+10% +$88.1K
CPT icon
319
Camden Property Trust
CPT
$11.9B
$987K 0.03%
+8,980
New +$987K
DRVN icon
320
Driven Brands
DRVN
$3.11B
$986K 0.03%
+38,798
New +$986K
STEP icon
321
StepStone Group
STEP
$4.86B
$983K 0.03%
27,881
+5,051
+22% +$178K
BMI icon
322
Badger Meter
BMI
$5.38B
$978K 0.03%
10,504
+294
+3% +$27.4K
EBAY icon
323
eBay
EBAY
$42.5B
$974K 0.03%
15,911
+1,930
+14% +$118K
CCK icon
324
Crown Holdings
CCK
$10.9B
$972K 0.03%
10,021
-8,931
-47% -$866K
MET icon
325
MetLife
MET
$52.9B
$968K 0.03%
15,928
+1,671
+12% +$102K
11 12
13
14 15