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
DD icon
301
DuPont de Nemours
DD
$32.6B
$1.25M 0.04%
18,209
+122
+0.7% +$8.37K
ALNY icon
302
Alnylam Pharmaceuticals
ALNY
$59.2B
$1.24M 0.04%
5,228
+78
+2% +$18.5K
ZBH icon
303
Zimmer Biomet
ZBH
$20.9B
$1.23M 0.04%
9,663
– –
APTV icon
304
Aptiv
APTV
$17.5B
$1.23M 0.04%
13,209
+322
+2% +$30K
IDU icon
305
iShares US Utilities ETF
IDU
$1.63B
$1.22M 0.04%
14,134
+1,079
+8% +$93.4K
IYH icon
306
iShares US Healthcare ETF
IYH
$2.77B
$1.22M 0.04%
21,545
-1,165
-5% -$66.1K
IYK icon
307
iShares US Consumer Staples ETF
IYK
$1.34B
$1.22M 0.04%
18,018
-831
-4% -$56.2K
CBRE icon
308
CBRE Group
CBRE
$48.9B
$1.22M 0.04%
15,821
+606
+4% +$46.6K
ODFL icon
309
Old Dominion Freight Line
ODFL
$31.7B
$1.21M 0.04%
8,546
+74
+0.9% +$10.5K
ROK icon
310
Rockwell Automation
ROK
$38.2B
$1.19M 0.04%
4,631
+56
+1% +$14.4K
TYL icon
311
Tyler Technologies
TYL
$24.2B
$1.19M 0.04%
3,689
+2,029
+122% +$654K
FTNT icon
312
Fortinet
FTNT
$60.4B
$1.19M 0.04%
+24,286
New +$1.19M
IYM icon
313
iShares US Basic Materials ETF
IYM
$565M
$1.18M 0.04%
9,479
-50,521
-84% -$6.3M
HES
314
DELISTED
Hess
HES
$1.18M 0.04%
8,332
+44
+0.5% +$6.24K
CFG icon
315
Citizens Financial Group
CFG
$22.3B
$1.18M 0.04%
29,894
– –
LEN icon
316
Lennar Class A
LEN
$36.7B
$1.17M 0.04%
13,396
+194
+1% +$17K
BAX icon
317
Baxter International
BAX
$12.5B
$1.17M 0.04%
22,994
+2,838
+14% +$145K
VST icon
318
Vistra
VST
$63.7B
$1.16M 0.04%
50,193
+53
+0.1% +$1.23K
NXPI icon
319
NXP Semiconductors
NXPI
$57.2B
$1.16M 0.04%
7,349
+189
+3% +$29.9K
HLT icon
320
Hilton Worldwide
HLT
$64B
$1.15M 0.03%
9,089
+935
+11% +$118K
RF icon
321
Regions Financial
RF
$24.1B
$1.14M 0.03%
53,076
– –
GPC icon
322
Genuine Parts
GPC
$19.4B
$1.14M 0.03%
6,582
+31
+0.5% +$5.38K
CTSH icon
323
Cognizant
CTSH
$35.1B
$1.14M 0.03%
19,942
+3,306
+20% +$189K
SOXX icon
324
iShares Semiconductor ETF
SOXX
$13.7B
$1.14M 0.03%
9,804
-525
-5% -$60.9K
KDP icon
325
Keurig Dr Pepper
KDP
$38.9B
$1.14M 0.03%
31,877
+500
+2% +$17.8K
11 12
13
14 15