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
GTM
401
ZoomInfo Technologies
GTM
$3.26B
$1.95M 0.04%
+30,390
New +$1.95M
HII icon
402
Huntington Ingalls Industries
HII
$10.6B
$1.95M 0.04%
+10,420
New +$1.95M
DGX icon
403
Quest Diagnostics
DGX
$20.5B
$1.93M 0.04%
11,179
+9,601
+608% +$1.66M
COLD icon
404
Americold
COLD
$3.98B
$1.93M 0.04%
58,874
+24,400
+71% +$800K
LKQ icon
405
LKQ Corp
LKQ
$8.33B
$1.91M 0.04%
31,810
+21,236
+201% +$1.28M
BSX icon
406
Boston Scientific
BSX
$159B
$1.9M 0.04%
44,741
+2,847
+7% +$121K
MSCI icon
407
MSCI
MSCI
$42.9B
$1.89M 0.04%
3,089
+2,146
+228% +$1.32M
EGP icon
408
EastGroup Properties
EGP
$8.97B
$1.89M 0.04%
8,289
-3,440
-29% -$784K
WYNN icon
409
Wynn Resorts
WYNN
$12.6B
$1.87M 0.04%
21,979
+19,039
+648% +$1.62M
BBWI icon
410
Bath & Body Works
BBWI
$6.06B
$1.87M 0.04%
+26,763
New +$1.87M
BJ icon
411
BJs Wholesale Club
BJ
$12.8B
$1.85M 0.04%
27,685
-10,250
-27% -$686K
POR icon
412
Portland General Electric
POR
$4.69B
$1.85M 0.04%
35,034
-3,985
-10% -$211K
LECO icon
413
Lincoln Electric
LECO
$13.5B
$1.85M 0.04%
13,247
-2,168
-14% -$302K
ALNY icon
414
Alnylam Pharmaceuticals
ALNY
$59.4B
$1.84M 0.04%
10,859
+5,490
+102% +$931K
PNC icon
415
PNC Financial Services
PNC
$80.5B
$1.84M 0.04%
9,180
+156
+2% +$31.3K
ICUI icon
416
ICU Medical
ICUI
$3.24B
$1.83M 0.03%
7,699
-489
-6% -$116K
BK icon
417
Bank of New York Mellon
BK
$73.1B
$1.82M 0.03%
31,307
+1,187
+4% +$68.9K
MILE
418
DELISTED
Metromile, Inc. Common Stock
MILE
$1.81M 0.03%
827,374
– –
NRG icon
419
NRG Energy
NRG
$28.6B
$1.81M 0.03%
42,024
+29,379
+232% +$1.27M
CLX icon
420
Clorox
CLX
$15.5B
$1.81M 0.03%
10,350
+6,194
+149% +$1.08M
ELAN icon
421
Elanco Animal Health
ELAN
$9.16B
$1.8M 0.03%
+63,550
New +$1.8M
STX icon
422
Seagate
STX
$40B
$1.8M 0.03%
+15,968
New +$1.8M
BF.B icon
423
Brown-Forman Class B
BF.B
$13.7B
$1.79M 0.03%
24,605
+20,634
+520% +$1.5M
GWW icon
424
W.W. Grainger
GWW
$47.5B
$1.78M 0.03%
3,443
+2,366
+220% +$1.23M
KNSL icon
425
Kinsale Capital Group
KNSL
$10.6B
$1.78M 0.03%
7,500
-3,330
-31% -$792K
15 16
17
18 19