AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+3.46%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.35B
AUM Growth
-$1.94B
Cap. Flow
-$2.08B
Cap. Flow %
-154.45%
Top 10 Hldgs %
79.95%
Holding
586
New
8
Increased
11
Reduced
180
Closed
384

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$59.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.79M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.03M
4
HR icon
Healthcare Realty
HR
$4.58M
5
FR icon
First Industrial Realty Trust
FR
$4.09M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$309M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$110M
3
AAPL icon
Apple
AAPL
$101M
4
MSFT icon
Microsoft
MSFT
$77.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$65.1M

Sector Composition

1 Real Estate 12.81%
2 Technology 2.18%
3 Healthcare 1.1%
4 Financials 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
301
Sempra
SRE
$52.9B
– –
-45,122
Closed -$3.49M
U icon
302
Unity
U
$18.5B
– –
-13,602
Closed -$389K
UBER icon
303
Uber
UBER
$190B
– –
-75,557
Closed -$1.87M
UHAL.B icon
304
U-Haul Holding Co Series N
UHAL.B
$10B
– –
-3,733
Closed -$205K
ULTA icon
305
Ulta Beauty
ULTA
$23.1B
– –
-2,105
Closed -$987K
URI icon
306
United Rentals
URI
$62.7B
– –
-3,732
Closed -$1.33M
USMV icon
307
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-4,280,000
Closed -$309M
VEEV icon
308
Veeva Systems
VEEV
$44.7B
– –
-6,067
Closed -$979K
VMC icon
309
Vulcan Materials
VMC
$39B
– –
-3,674
Closed -$643K
VRSK icon
310
Verisk Analytics
VRSK
$37.8B
– –
-7,347
Closed -$1.3M
VRSN icon
311
VeriSign
VRSN
$26.2B
– –
-6,754
Closed -$1.39M
VST icon
312
Vistra
VST
$63.7B
– –
-50,193
Closed -$1.16M
VTR icon
313
Ventas
VTR
$30.9B
– –
-103,057
Closed -$4.64M
VTRS icon
314
Viatris
VTRS
$12.2B
– –
-56,123
Closed -$625K
WAB icon
315
Wabtec
WAB
$33B
– –
-5,290
Closed -$528K
WAT icon
316
Waters Corp
WAT
$18.2B
– –
-2,266
Closed -$776K
WRK
317
DELISTED
WestRock Company
WRK
– –
-7,520
Closed -$264K
SPLK
318
DELISTED
Splunk Inc
SPLK
– –
-7,247
Closed -$624K
SGEN
319
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,207
Closed -$798K
VMW
320
DELISTED
VMware, Inc
VMW
– –
-9,244
Closed -$1.13M
BKI
321
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-15,207
Closed -$939K
LSI
322
DELISTED
Life Storage, Inc.
LSI
– –
-35,434
Closed -$3.49M
FRC
323
DELISTED
First Republic Bank
FRC
– –
-7,869
Closed -$959K
COUP
324
DELISTED
Coupa Software Incorporated
COUP
– –
-4,836
Closed -$383K
HZNP
325
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,282
Closed -$715K
11 12
13
14 15