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
FR icon
326
First Industrial Realty Trust
FR
$6.92B
$734K 0.03%
19,088
+8
+0% +$308
CTAS icon
327
Cintas
CTAS
$82.4B
$730K 0.03%
+10,960
New +$730K
AIV
328
Aimco
AIV
$1.11B
$728K 0.03%
+145,279
New +$728K
PEG icon
329
Public Service Enterprise Group
PEG
$40.5B
$726K 0.02%
14,767
-3,391
-19% -$167K
PPL icon
330
PPL Corp
PPL
$26.6B
$724K 0.02%
28,018
+11,619
+71% +$300K
TDG icon
331
TransDigm Group
TDG
$71.6B
$719K 0.02%
1,627
+500
+44% +$221K
WEC icon
332
WEC Energy
WEC
$34.7B
$713K 0.02%
8,137
– –
PLNT icon
333
Planet Fitness
PLNT
$8.77B
$710K 0.02%
11,713
+71
+0.6% +$4.3K
AZO icon
334
AutoZone
AZO
$70.6B
$707K 0.02%
627
-179
-22% -$202K
CTVA icon
335
Corteva
CTVA
$49.1B
$699K 0.02%
26,080
+3,395
+15% +$91K
MPWR icon
336
Monolithic Power Systems
MPWR
$41.5B
$699K 0.02%
2,951
+1,203
+69% +$285K
ECVT icon
337
Ecovyst
ECVT
$1.03B
$698K 0.02%
52,684
-6,036
-10% -$80K
COP icon
338
ConocoPhillips
COP
$116B
$696K 0.02%
16,562
-36,514
-69% -$1.53M
MTB icon
339
M&T Bank
MTB
$31.2B
$693K 0.02%
6,667
+1,845
+38% +$192K
STZ icon
340
Constellation Brands
STZ
$26.2B
$693K 0.02%
3,961
+2,174
+122% +$380K
HMSY
341
DELISTED
HMS Holdings Corp.
HMSY
$693K 0.02%
21,417
+7,125
+50% +$231K
SO icon
342
Southern Company
SO
$101B
$692K 0.02%
13,349
+7,191
+117% +$373K
MSI icon
343
Motorola Solutions
MSI
$79.8B
$690K 0.02%
+4,924
New +$690K
INCY icon
344
Incyte
INCY
$16.9B
$688K 0.02%
6,621
+1,718
+35% +$179K
JCI icon
345
Johnson Controls International
JCI
$69.5B
$685K 0.02%
20,070
+2,349
+13% +$80.2K
MNTV
346
DELISTED
Momentive Global Inc. Common Stock
MNTV
$685K 0.02%
29,079
+265
+0.9% +$6.24K
GS icon
347
Goldman Sachs
GS
$223B
$677K 0.02%
+3,427
New +$677K
SNAP icon
348
Snap
SNAP
$12.4B
$676K 0.02%
28,795
+10,971
+62% +$258K
MDLA
349
DELISTED
Medallia, Inc.
MDLA
$676K 0.02%
26,778
+2,539
+10% +$64.1K
REG icon
350
Regency Centers
REG
$13.4B
$673K 0.02%
14,668
-7,315
-33% -$336K
12 13
14
15 16