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
CTVA icon
326
Corteva
CTVA
$49.1B
$957K 0.03%
20,530
+1,490
+8% +$69.5K
HAL icon
327
Halliburton
HAL
$18.8B
$957K 0.03%
44,616
+1,766
+4% +$37.9K
OCDX
328
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$954K 0.03%
+49,443
New +$954K
GLPI icon
329
Gaming and Leisure Properties
GLPI
$13.7B
$953K 0.03%
22,472
-95
-0.4% -$4.03K
STZ icon
330
Constellation Brands
STZ
$26.2B
$951K 0.03%
4,173
+612
+17% +$139K
AIG icon
331
American International
AIG
$43.9B
$950K 0.03%
20,566
+1,627
+9% +$75.2K
MGM icon
332
MGM Resorts International
MGM
$9.98B
$950K 0.03%
25,013
+1,099
+5% +$41.7K
VER
333
DELISTED
VEREIT, Inc.
VER
$945K 0.03%
24,469
+7,174
+41% +$277K
DRI icon
334
Darden Restaurants
DRI
$24.5B
$933K 0.03%
6,571
+323
+5% +$45.9K
LH icon
335
Labcorp
LH
$23.2B
$928K 0.03%
4,235
+263
+7% +$57.6K
ROKU icon
336
Roku
ROKU
$14B
$928K 0.03%
2,850
+430
+18% +$140K
RF icon
337
Regions Financial
RF
$24.1B
$920K 0.03%
44,553
+2,277
+5% +$47K
CHD icon
338
Church & Dwight Co
CHD
$23.3B
$918K 0.03%
+10,513
New +$918K
WEC icon
339
WEC Energy
WEC
$34.7B
$916K 0.03%
9,787
-1,061
-10% -$99.3K
UNF icon
340
Unifirst Corp
UNF
$3.3B
$910K 0.03%
+4,071
New +$910K
TRV icon
341
Travelers Companies
TRV
$62B
$904K 0.03%
6,009
+597
+11% +$89.8K
KSU
342
DELISTED
Kansas City Southern
KSU
$904K 0.03%
3,426
+243
+8% +$64.1K
TAP icon
343
Molson Coors Class B
TAP
$9.96B
$902K 0.03%
17,640
+193
+1% +$9.87K
AFL icon
344
Aflac
AFL
$57.2B
$901K 0.03%
17,603
+1,420
+9% +$72.7K
KR icon
345
Kroger
KR
$44.8B
$900K 0.03%
25,015
+2,164
+9% +$77.9K
GTES icon
346
Gates Industrial
GTES
$6.68B
$899K 0.03%
56,234
+4,566
+9% +$73K
FLOW
347
DELISTED
SPX FLOW, Inc.
FLOW
$899K 0.03%
14,188
– –
BLDR icon
348
Builders FirstSource
BLDR
$16.5B
$897K 0.03%
+19,348
New +$897K
XLNX
349
DELISTED
Xilinx Inc
XLNX
$895K 0.03%
7,223
+72
+1% +$8.92K
LEN icon
350
Lennar Class A
LEN
$36.7B
$890K 0.03%
9,077
+636
+8% +$62.4K
12 13
14
15 16