Allstate Corporation Portfolio holdings

AUM $3.4B

This Quarter Return

-1.91%

1 Year Return

+7.82%

3 Year Return

+9.65%

5 Year Return

+68.94%

10 Year Return

+103.86%

AUM

$3.4B

AUM Growth

+$7M (+0.2%)

Cap. Flow

+$113M

Cap. Flow % of AUM

3.33%

Top 10 Holdings %Top 10 Hldgs %

47.93%

Holding

652

New

Increased

406

Reduced

127

Closed

Top Buys

1	iShares National Muni Bond ETF MUB	$152M
2	iShares Russell 1000 ETF IWB	$105M
3	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$15M
4	Apple AAPL	$13.3M
5	Microsoft MSFT	$12.3M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$361M
2	iShares Core S&P Total US Stock Market ETF ITOT	$8.45M
3	Equinix EQIX	$5.07M
4	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$2.89M
5	Mercado Libre MELI	$2.31M

Sector Composition

1	Technology	15.82%
2	Financials	6.77%
3	Healthcare	5.45%
4	Consumer Discretionary	5.15%
5	Communication Services	4.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR Bloomberg High Yield Bond ETF JNK $8B	$20M	0.59%	210,000	–	–
27	27 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$18.1M	0.53%	166,965	–	–
28	28 Exxon Mobil XOM $481B	$17.7M	0.52%	149,149 +17,287	+13%	+$2.06M
29	29 UnitedHealth UNH $261B	$16.7M	0.49%	31,872 +4,392	+16%	+$2.3M
30	30 Mastercard MA $505B	$15.8M	0.47%	28,881 +4,433	+18%	+$2.43M
31	31 Johnson & Johnson JNJ $392B	$14.7M	0.43%	88,615 +17,379	+24%	+$2.88M
32	32 Costco COST $423B	$14.3M	0.42%	15,100 +1,945	+15%	+$1.84M
33	33 Netflix NFLX $542B	$13.9M	0.41%	14,894 +2,137	+17%	+$1.99M
34	34 Walmart WMT $759B	$13.4M	0.39%	152,182 +20,802	+16%	+$1.83M
35	35 Home Depot HD $357B	$13M	0.38%	35,403 +5,905	+20%	+$2.16M
36	36 AbbVie ABBV $338B	$12.8M	0.38%	61,060 +8,561	+16%	+$1.79M
37	37 Procter & Gamble PG $365B	$12.6M	0.37%	73,755 +3,841	+5%	+$655K
38	38 iShares MBS ETF MBB $38.8B	$12M	0.35%	127,553 +35,000	+38%	+$3.28M
39	39 Coca-Cola KO $304B	$10.8M	0.32%	151,481 +29,753	+24%	+$2.13M
40	40 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.33B	$10.8M	0.32%	214,917 +29,838	+16%	+$1.5M
41	41 Chevron CVX $262B	$9.54M	0.28%	57,027 +5,233	+10%	+$875K
42	42 Salesforce CRM $248B	$9.25M	0.27%	34,476 +6,108	+22%	+$1.64M
43	43 McDonald's MCD $215B	$8.6M	0.25%	27,544 +6,194	+29%	+$1.93M
44	44 Wells Fargo WFC $257B	$8.56M	0.25%	119,305 +17,726	+17%	+$1.27M
45	45 Cisco CSCO $270B	$8.54M	0.25%	138,453 +27,289	+25%	+$1.68M
46	46 Abbott ABT $210B	$8.43M	0.25%	63,520 +11,424	+22%	+$1.52M
47	47 Oracle ORCL $699B	$8.19M	0.24%	58,588 +9,193	+19%	+$1.29M
48	48 IBM IBM $262B	$7.99M	0.23%	32,147 +4,764	+17%	+$1.18M
49	49 American Tower AMT $104B	$7.76M	0.23%	35,672 +8,427	+31%	+$1.83M
50	50 Merck MRK $205B	$7.74M	0.23%	86,223 +10,927	+15%	+$981K