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
501	501 Zillow Z $18.7B	$512K	0.02%	7,472 +2,842	+61%	+$195K
502	502 C.H. Robinson CHRW $11.7B	$510K	0.01%	4,979 +1,557	+46%	+$159K
503	503 Cousins Properties CUZ $4.73B	$506K	0.01%	+17,152	New	+$506K
504	504 Allegion ALLE $13.2B	$502K	0.01%	3,847 +1,459	+61%	+$190K
505	505 Albertsons Companies ACI $11.4B	$494K	0.01%	22,458 +10,414	+86%	+$229K
506	506 Solventum SOLV $12.8B	$493K	0.01%	6,478 +2,120	+49%	+$161K
507	507 Northern Trust NTRS $24.7B	$488K	0.01%	4,942 -1,107	-18%	-$109K
508	508 Zoom ZM $22.6B	$487K	0.01%	6,603 -595	-8%	-$43.9K
509	509 Gen Digital GEN $18.7B	$477K	0.01%	17,955 +1,335	+8%	+$35.4K
510	510 EPAM Systems EPAM $9.32B	$476K	0.01%	2,817 +1,137	+68%	+$192K
511	511 Gartner IT $27.8B	$474K	0.01%	1,129 -1,122	-50%	-$471K
512	512 Reliance Steel & Aluminium RS $17.4B	$473K	0.01%	1,638 -38	-2%	-$11K
513	513 General Mills GIS $27.3B	$473K	0.01%	7,905 -8,894	-53%	-$532K
514	JBGS 514 JBG SMITH JBGS $1.33B	$470K	0.01%	29,201 -1,716	-6%	-$27.6K
515	515 iShares Semiconductor ETF SOXX $14B	$470K	0.01%	2,500	–	–
516	516 Manhattan Associates MANH $12.4B	$470K	0.01%	2,717 +1,035	+62%	+$179K
517	517 Interpublic Group of Companies IPG $8.92B	$465K	0.01%	17,125 +5,637	+49%	+$153K
518	518 GoDaddy GDDY $24B	$464K	0.01%	2,578 -1,608	-38%	-$290K
519	519 Textron TXT $15.4B	$447K	0.01%	6,192 +788	+15%	+$56.9K
520	520 Xcel Energy XEL $40.2B	$444K	0.01%	6,276 -10,518	-63%	-$745K
521	521 Church & Dwight Co CHD $23.9B	$442K	0.01%	4,019 -3,390	-46%	-$373K
522	522 Rivian RIVN $15.5B	$441K	0.01%	35,401 +13,046	+58%	+$162K
523	523 Southwest Airlines LUV $20.8B	$440K	0.01%	+13,104	New	+$440K
524	524 Regency Centers REG $12.7B	$438K	0.01%	5,944 +698	+13%	+$51.5K
525	525 American Healthcare REIT AHR $5.94B	$438K	0.01%	14,447 +6,871	+91%	+$208K