AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
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
-$2.01B
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
MPC icon
451
Marathon Petroleum
MPC
$54.8B
– –
-12,374
Closed -$1.8M
MPWR icon
452
Monolithic Power Systems
MPWR
$41.5B
– –
-1,809
Closed -$1.05M
MPW icon
453
Medical Properties Trust
MPW
$2.77B
– –
-48,928
Closed -$295K
MRNA icon
454
Moderna
MRNA
$9.78B
– –
-14,448
Closed -$410K
MRVL icon
455
Marvell Technology
MRVL
$54.6B
– –
-4,440
Closed -$273K
MSI icon
456
Motorola Solutions
MSI
$79.8B
– –
-6,814
Closed -$2.98M
MSTR icon
457
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-8,117
Closed -$2.34M
MTD icon
458
Mettler-Toledo International
MTD
$26.9B
– –
-747
Closed -$882K
MTB icon
459
M&T Bank
MTB
$31.2B
– –
-9,468
Closed -$1.69M
NBIX icon
460
Neurocrine Biosciences
NBIX
$14.3B
– –
-4,930
Closed -$545K
NDAQ icon
461
Nasdaq
NDAQ
$53.6B
– –
-9,131
Closed -$693K
A icon
462
Agilent Technologies
A
$36.5B
– –
-6,277
Closed -$734K
ABNB icon
463
Airbnb
ABNB
$75.8B
– –
-13,649
Closed -$1.63M
ACGL icon
464
Arch Capital
ACGL
$34.1B
– –
-5,922
Closed -$570K
ACI icon
465
Albertsons Companies
ACI
$10.7B
– –
-22,458
Closed -$494K
ADI icon
466
Analog Devices
ADI
$122B
– –
-19,508
Closed -$3.93M
ADM icon
467
Archer Daniels Midland
ADM
$30.2B
– –
-16,083
Closed -$772K
ADSK icon
468
Autodesk
ADSK
$69.5B
– –
-9,249
Closed -$2.42M
AEE icon
469
Ameren
AEE
$27.2B
– –
-12,351
Closed -$1.24M
AEP icon
470
American Electric Power
AEP
$57.8B
– –
-14,695
Closed -$1.61M
AFG icon
471
American Financial Group
AFG
$11.6B
– –
-2,201
Closed -$289K
AFL icon
472
Aflac
AFL
$57.2B
– –
-18,806
Closed -$2.09M
AIG icon
473
American International
AIG
$43.9B
– –
-35,845
Closed -$3.12M
AKAM icon
474
Akamai
AKAM
$11.3B
– –
-6,857
Closed -$552K
ALB icon
475
Albemarle
ALB
$9.6B
– –
-7,459
Closed -$537K
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