AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+15.78%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.91B
AUM Growth
+$357M
Cap. Flow
+$9.72M
Cap. Flow %
0.33%
Top 10 Hldgs %
63.04%
Holding
729
New
119
Increased
213
Reduced
305
Closed
66

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$166M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$93.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$54.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$35.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$267M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$45.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
$10.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.4M

Sector Composition

1 Technology 7.38%
2 Healthcare 4.84%
3 Financials 4.64%
4 Consumer Discretionary 3.68%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUS icon
476
Nu Skin
NUS
$569M
$438K 0.02%
11,470
– –
RPD icon
477
Rapid7
RPD
$1.32B
$438K 0.02%
+8,582
New +$438K
ADM icon
478
Archer Daniels Midland
ADM
$30.2B
$437K 0.02%
10,951
-8,775
-44% -$350K
AGX icon
479
Argan
AGX
$2.92B
$437K 0.02%
9,214
+8
+0.1% +$379
PTC icon
480
PTC
PTC
$25.6B
$437K 0.02%
5,619
+490
+10% +$38.1K
BMCH
481
DELISTED
BMC Stock Holdings, Inc
BMCH
$435K 0.01%
17,310
-1,867
-10% -$46.9K
DISH
482
DELISTED
DISH Network Corp.
DISH
$435K 0.01%
12,614
-6,404
-34% -$221K
OMC icon
483
Omnicom Group
OMC
$15.4B
$434K 0.01%
7,943
-3,064
-28% -$167K
AUB icon
484
Atlantic Union Bankshares
AUB
$5.09B
$428K 0.01%
18,492
+3,665
+25% +$84.8K
PFG icon
485
Principal Financial Group
PFG
$17.8B
$428K 0.01%
10,303
+2,325
+29% +$96.6K
NBHC icon
486
National Bank Holdings
NBHC
$1.49B
$426K 0.01%
15,790
-270
-2% -$7.28K
AY
487
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$426K 0.01%
+14,650
New +$426K
FIBK icon
488
First Interstate BancSystem
FIBK
$3.41B
$425K 0.01%
13,714
– –
LZB icon
489
La-Z-Boy
LZB
$1.49B
$424K 0.01%
15,672
– –
SIGI icon
490
Selective Insurance
SIGI
$4.86B
$423K 0.01%
8,021
+981
+14% +$51.7K
BAND icon
491
Bandwidth Inc
BAND
$473M
$420K 0.01%
3,305
-1,994
-38% -$253K
ETR icon
492
Entergy
ETR
$39.2B
$418K 0.01%
8,918
+1,466
+20% +$68.7K
CLH icon
493
Clean Harbors
CLH
$12.7B
$417K 0.01%
6,949
+571
+9% +$34.3K
CPAY icon
494
Corpay
CPAY
$22.4B
$417K 0.01%
1,659
-935
-36% -$235K
JBTM
495
JBT Marel Corporation
JBTM
$7.35B
$417K 0.01%
4,847
+796
+20% +$68.5K
CVCO icon
496
Cavco Industries
CVCO
$4.32B
$413K 0.01%
2,143
– –
PRU icon
497
Prudential Financial
PRU
$37.2B
$413K 0.01%
6,775
-5,032
-43% -$307K
SIVB
498
DELISTED
SVB Financial Group
SIVB
$412K 0.01%
+1,913
New +$412K
ABCB icon
499
Ameris Bancorp
ABCB
$5.08B
$411K 0.01%
17,434
+947
+6% +$22.3K
IAC icon
500
IAC Inc
IAC
$2.98B
$411K 0.01%
+7,117
New +$411K
18 19
20
21 22