AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+7.01%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.29B
AUM Growth
-$186M
Cap. Flow
-$366M
Cap. Flow %
-11.12%
Top 10 Hldgs %
46.27%
Holding
629
New
52
Increased
384
Reduced
85
Closed
51

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$205M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$55.8M
3
PLD icon
Prologis
PLD
$9.45M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.19M
5
CUBE icon
CubeSmart
CUBE
$6.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$431M
2
MUB icon
iShares National Muni Bond ETF
MUB
$105M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26M
5
IYE icon
iShares US Energy ETF
IYE
$19M

Sector Composition

1 Technology 10.49%
2 Real Estate 8.56%
3 Healthcare 6.99%
4 Financials 5.62%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
351
Cooper Companies
COO
$13.5B
$1M 0.03%
12,120
+788
+7% +$65.1K
GDDY icon
352
GoDaddy
GDDY
$20.1B
$995K 0.03%
13,303
+2
+0% +$150
WST icon
353
West Pharmaceutical
WST
$18B
$992K 0.03%
4,217
-149
-3% -$35.1K
ULTA icon
354
Ulta Beauty
ULTA
$23.1B
$987K 0.03%
2,105
+6
+0.3% +$2.81K
VEEV icon
355
Veeva Systems
VEEV
$44.7B
$979K 0.03%
6,067
+4,502
+288% +$727K
CDW icon
356
CDW
CDW
$22.2B
$979K 0.03%
5,480
+34
+0.6% +$6.07K
CEG icon
357
Constellation Energy
CEG
$94.2B
$961K 0.03%
11,148
+152
+1% +$13.1K
FRC
358
DELISTED
First Republic Bank
FRC
$959K 0.03%
7,869
+5,312
+208% +$647K
TTD icon
359
Trade Desk
TTD
$25.5B
$951K 0.03%
21,213
+289
+1% +$13K
CAG icon
360
Conagra Brands
CAG
$9.23B
$944K 0.03%
24,380
+160
+0.7% +$6.19K
EFX icon
361
Equifax
EFX
$30.8B
$942K 0.03%
4,849
+3,411
+237% +$663K
CLX icon
362
Clorox
CLX
$15.5B
$941K 0.03%
6,709
+55
+0.8% +$7.72K
BKI
363
DELISTED
Black Knight, Inc. Common Stock
BKI
$939K 0.03%
15,207
+155
+1% +$9.57K
COLD icon
364
Americold
COLD
$3.98B
$937K 0.03%
+33,094
New +$937K
NVR icon
365
NVR
NVR
$23.5B
$932K 0.03%
202
+10
+5% +$46.1K
DAY icon
366
Dayforce
DAY
$10.9B
$929K 0.03%
14,479
– –
ALLE icon
367
Allegion
ALLE
$14.8B
$924K 0.03%
8,780
+61
+0.7% +$6.42K
LH icon
368
Labcorp
LH
$23.2B
$923K 0.03%
4,563
+49
+1% +$9.91K
ON icon
369
ON Semiconductor
ON
$20.1B
$916K 0.03%
14,692
+43
+0.3% +$2.68K
GRMN icon
370
Garmin
GRMN
$45.7B
$914K 0.03%
9,908
– –
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$914K 0.03%
+24,474
New +$914K
RVTY icon
372
Revvity
RVTY
$10.1B
$908K 0.03%
6,475
+140
+2% +$19.6K
BALL icon
373
Ball Corp
BALL
$13.9B
$908K 0.03%
+17,752
New +$908K
HPQ icon
374
HP
HPQ
$27.4B
$897K 0.03%
33,387
+747
+2% +$20.1K
FAST icon
375
Fastenal
FAST
$55.1B
$896K 0.03%
37,890
+816
+2% +$19.3K
13 14
15
16 17