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
KHC icon
351
Kraft Heinz
KHC
$32.3B
$884K 0.03%
22,110
+1,305
+6% +$52.2K
URI icon
352
United Rentals
URI
$62.7B
$882K 0.03%
2,677
+162
+6% +$53.4K
MELI icon
353
Mercado Libre
MELI
$123B
$879K 0.03%
+597
New +$879K
ZWS icon
354
Zurn Elkay Water Solutions
ZWS
$7.71B
$878K 0.03%
38,711
– –
ALNY icon
355
Alnylam Pharmaceuticals
ALNY
$59.2B
$874K 0.03%
6,189
+973
+19% +$137K
PCAR icon
356
PACCAR
PCAR
$52B
$872K 0.03%
14,082
+1,474
+12% +$91.3K
COF icon
357
Capital One
COF
$142B
$870K 0.03%
6,837
+785
+13% +$99.9K
JCI icon
358
Johnson Controls International
JCI
$69.5B
$866K 0.03%
14,506
+1,258
+9% +$75.1K
TDG icon
359
TransDigm Group
TDG
$71.6B
$866K 0.03%
1,473
+111
+8% +$65.3K
GPK icon
360
Graphic Packaging
GPK
$6.38B
$862K 0.03%
47,465
+7,931
+20% +$144K
IR icon
361
Ingersoll Rand
IR
$32.2B
$862K 0.03%
17,522
+961
+6% +$47.3K
EA icon
362
Electronic Arts
EA
$42.2B
$850K 0.03%
6,282
+1,626
+35% +$220K
MTD icon
363
Mettler-Toledo International
MTD
$26.9B
$849K 0.03%
735
+105
+17% +$121K
LESL icon
364
Leslie's
LESL
$64.6M
$836K 0.03%
34,128
+16,168
+90% +$396K
DXCM icon
365
DexCom
DXCM
$31.6B
$835K 0.03%
9,296
+924
+11% +$83K
PTC icon
366
PTC
PTC
$25.6B
$831K 0.03%
6,040
+957
+19% +$132K
ALGM icon
367
Allegro MicroSystems
ALGM
$5.66B
$823K 0.03%
32,463
+11,555
+55% +$293K
LBRDK icon
368
Liberty Broadband Class C
LBRDK
$8.61B
$821K 0.03%
5,469
+429
+9% +$64.4K
NUE icon
369
Nucor
NUE
$33.8B
$818K 0.03%
10,196
+917
+10% +$73.6K
Y
370
DELISTED
Alleghany Corporation
Y
$818K 0.03%
1,306
+109
+9% +$68.3K
IDXX icon
371
Idexx Laboratories
IDXX
$51.4B
$815K 0.03%
1,666
+175
+12% +$85.6K
LPX icon
372
Louisiana-Pacific
LPX
$6.9B
$813K 0.03%
14,660
– –
ABCB icon
373
Ameris Bancorp
ABCB
$5.08B
$810K 0.03%
15,432
-4,705
-23% -$247K
LNG icon
374
Cheniere Energy
LNG
$51.8B
$807K 0.03%
11,207
+950
+9% +$68.4K
CERT icon
375
Certara
CERT
$1.69B
$806K 0.03%
29,553
+7,863
+36% +$214K
13 14
15
16 17