AC

Allstate Corporation Portfolio holdings

AUM $1.39B
This Quarter Return
+6.07%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
-$2.26B
Cap. Flow %
-163.05%
Top 10 Hldgs %
84.98%
Holding
590
New
13
Increased
7
Reduced
151
Closed
414

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$37.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$33.4M
3
MBB icon
iShares MBS ETF
MBB
$8.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.31M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.17M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$187M
2
NVDA icon
NVIDIA
NVDA
$125M
3
MSFT icon
Microsoft
MSFT
$114M
4
IWB icon
iShares Russell 1000 ETF
IWB
$103M
5
AAPL icon
Apple
AAPL
$98.9M

Sector Composition

1 Technology 5.61%
2 Real Estate 1.81%
3 Financials 0.73%
4 Communication Services 0.72%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
426
Idexx Laboratories
IDXX
$50.7B
– –
-2,128
Closed -$894K
IEX icon
427
IDEX
IEX
$12.1B
– –
-4,699
Closed -$850K
IFF icon
428
International Flavors & Fragrances
IFF
$16.8B
– –
-10,133
Closed -$786K
INCY icon
429
Incyte
INCY
$17B
– –
-7,183
Closed -$435K
INTC icon
430
Intel
INTC
$105B
– –
-134,620
Closed -$3.06M
IP icon
431
International Paper
IP
$25.4B
– –
-13,524
Closed -$722K
IPG icon
432
Interpublic Group of Companies
IPG
$9.69B
– –
-17,125
Closed -$465K
IQV icon
433
IQVIA
IQV
$31.4B
– –
-2,072
Closed -$365K
IT icon
434
Gartner
IT
$18.8B
– –
-1,129
Closed -$474K
ITW icon
435
Illinois Tool Works
ITW
$76.2B
– –
-14,445
Closed -$3.58M
IVT icon
436
InvenTrust Properties
IVT
$2.3B
– –
-21,975
Closed -$645K
IWM icon
437
iShares Russell 2000 ETF
IWM
$66.6B
– –
-4,421
Closed -$882K
IYK icon
438
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-10,100
Closed -$723K
JBGS
439
JBG SMITH
JBGS
$1.33B
– –
-29,201
Closed -$470K
JBL icon
440
Jabil
JBL
$21.8B
– –
-5,649
Closed -$769K
JCI icon
441
Johnson Controls International
JCI
$68.9B
– –
-25,951
Closed -$2.08M
JKHY icon
442
Jack Henry & Associates
JKHY
$11.8B
– –
-3,608
Closed -$659K
JNPR
443
DELISTED
Juniper Networks
JNPR
– –
-18,883
Closed -$683K
JNK icon
444
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-210,000
Closed -$20M
K icon
445
Kellanova
K
$27.5B
– –
-11,080
Closed -$914K
KDP icon
446
Keurig Dr Pepper
KDP
$39.5B
– –
-32,590
Closed -$1.12M
KEY icon
447
KeyCorp
KEY
$20.8B
– –
-21,006
Closed -$336K
KEYS icon
448
Keysight
KEYS
$28.4B
– –
-7,288
Closed -$1.09M
KHC icon
449
Kraft Heinz
KHC
$31.9B
– –
-34,510
Closed -$1.05M
KKR icon
450
KKR & Co
KKR
$120B
– –
-5,170
Closed -$598K
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