AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+8.23%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.24B
AUM Growth
+$2.82B
Cap. Flow
+$2.7B
Cap. Flow %
51.64%
Top 10 Hldgs %
35.88%
Holding
774
New
83
Increased
469
Reduced
172
Closed
32

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$174M
2
AAPL icon
Apple
AAPL
$152M
3
MSFT icon
Microsoft
MSFT
$125M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$124M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$120M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$65.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$24.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$23.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.34M

Sector Composition

1 Technology 17.56%
2 Healthcare 8.63%
3 Consumer Discretionary 8.23%
4 Financials 8.14%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
351
Take-Two Interactive
TTWO
$44.2B
$2.42M 0.05%
13,600
+11,746
+634% +$2.09M
SLB icon
352
Schlumberger
SLB
$53.4B
$2.4M 0.05%
80,169
+657
+0.8% +$19.7K
GPC icon
353
Genuine Parts
GPC
$19.4B
$2.4M 0.05%
17,101
+11,746
+219% +$1.65M
WSC icon
354
WillScot Mobile Mini Holdings
WSC
$4.32B
$2.4M 0.05%
58,651
-22,523
-28% -$920K
IPG icon
355
Interpublic Group of Companies
IPG
$9.94B
$2.38M 0.05%
63,550
+52,196
+460% +$1.95M
DLTR icon
356
Dollar Tree
DLTR
$20.6B
$2.36M 0.05%
16,822
+11,996
+249% +$1.69M
KR icon
357
Kroger
KR
$44.8B
$2.35M 0.04%
51,958
+30,693
+144% +$1.39M
AES icon
358
AES
AES
$9.21B
$2.35M 0.04%
96,538
+85,514
+776% +$2.08M
MLM icon
359
Martin Marietta Materials
MLM
$37.5B
$2.35M 0.04%
5,325
+4,295
+417% +$1.89M
CHKP icon
360
Check Point Software Technologies
CHKP
$20.7B
$2.34M 0.04%
+20,093
New +$2.34M
CZR icon
361
Caesars Entertainment
CZR
$5.48B
$2.33M 0.04%
+24,933
New +$2.33M
DRI icon
362
Darden Restaurants
DRI
$24.5B
$2.32M 0.04%
15,406
+9,419
+157% +$1.42M
AMP icon
363
Ameriprise Financial
AMP
$46.1B
$2.32M 0.04%
7,681
+5,993
+355% +$1.81M
DVN icon
364
Devon Energy
DVN
$22.1B
$2.32M 0.04%
+52,610
New +$2.32M
ULTA icon
365
Ulta Beauty
ULTA
$23.1B
$2.28M 0.04%
5,532
+4,690
+557% +$1.93M
POWI icon
366
Power Integrations
POWI
$2.52B
$2.26M 0.04%
24,344
-2,836
-10% -$263K
FTNT icon
367
Fortinet
FTNT
$60.4B
$2.26M 0.04%
+31,395
New +$2.26M
VFC icon
368
VF Corp
VFC
$5.86B
$2.25M 0.04%
+30,765
New +$2.25M
TSCO icon
369
Tractor Supply
TSCO
$32.1B
$2.22M 0.04%
46,475
+34,380
+284% +$1.64M
PINS icon
370
Pinterest
PINS
$25.8B
$2.22M 0.04%
60,992
+48,020
+370% +$1.75M
REG icon
371
Regency Centers
REG
$13.4B
$2.2M 0.04%
29,197
+24,539
+527% +$1.85M
HOLX icon
372
Hologic
HOLX
$14.8B
$2.19M 0.04%
28,621
+19,073
+200% +$1.46M
EIX icon
373
Edison International
EIX
$21B
$2.19M 0.04%
+32,027
New +$2.19M
DOV icon
374
Dover
DOV
$24.4B
$2.18M 0.04%
11,985
+4,630
+63% +$841K
CCK icon
375
Crown Holdings
CCK
$11B
$2.14M 0.04%
19,379
+14,734
+317% +$1.63M
13 14
15
16 17