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
MAR icon
476
Marriott International Class A Common Stock
MAR
$72B
– –
-1,177
Closed -$280K
MAS icon
477
Masco
MAS
$15.1B
– –
-12,335
Closed -$858K
MCHP icon
478
Microchip Technology
MCHP
$34.2B
– –
-20,697
Closed -$1M
MCO icon
479
Moody's
MCO
$89B
– –
-1,727
Closed -$804K
MDB icon
480
MongoDB
MDB
$25.5B
– –
-1,546
Closed -$271K
MET icon
481
MetLife
MET
$53.6B
– –
-25,132
Closed -$2.02M
MGM icon
482
MGM Resorts International
MGM
$10.4B
– –
-18,682
Closed -$554K
MKC icon
483
McCormick & Company Non-Voting
MKC
$18.7B
– –
-11,052
Closed -$910K
MKL icon
484
Markel Group
MKL
$24.7B
– –
-195
Closed -$365K
MMC icon
485
Marsh & McLennan
MMC
$101B
– –
-18,079
Closed -$4.41M
MMM icon
486
3M
MMM
$81B
– –
-17,194
Closed -$2.53M
MNST icon
487
Monster Beverage
MNST
$62B
– –
-20,411
Closed -$1.19M
MOH icon
488
Molina Healthcare
MOH
$9.6B
– –
-2,408
Closed -$793K
MOS icon
489
The Mosaic Company
MOS
$10.4B
– –
-8,902
Closed -$240K
MPC icon
490
Marathon Petroleum
MPC
$54.4B
– –
-12,374
Closed -$1.8M
MPWR icon
491
Monolithic Power Systems
MPWR
$39.6B
– –
-1,809
Closed -$1.05M
MPW icon
492
Medical Properties Trust
MPW
$2.66B
– –
-48,928
Closed -$295K
MRNA icon
493
Moderna
MRNA
$9.36B
– –
-14,448
Closed -$410K
MRVL icon
494
Marvell Technology
MRVL
$53.7B
– –
-4,440
Closed -$273K
MSI icon
495
Motorola Solutions
MSI
$79B
– –
-6,814
Closed -$2.98M
MSTR icon
496
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
-8,117
Closed -$2.34M
MTD icon
497
Mettler-Toledo International
MTD
$26.1B
– –
-747
Closed -$882K
MTB icon
498
M&T Bank
MTB
$31B
– –
-9,468
Closed -$1.69M
NBIX icon
499
Neurocrine Biosciences
NBIX
$13.5B
– –
-4,930
Closed -$545K
NDAQ icon
500
Nasdaq
NDAQ
$53.8B
– –
-9,131
Closed -$693K
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