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
AMK
501
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$411K 0.01%
15,067
+1,859
+14% +$50.7K
NUE icon
502
Nucor
NUE
$33.8B
$410K 0.01%
9,896
+347
+4% +$14.4K
HAL icon
503
Halliburton
HAL
$18.8B
$402K 0.01%
+30,959
New +$402K
NVR icon
504
NVR
NVR
$23.5B
$401K 0.01%
123
+4
+3% +$13K
SBCF icon
505
Seacoast Banking Corp of Florida
SBCF
$2.75B
$401K 0.01%
19,668
-135
-0.7% -$2.75K
EPAC icon
506
Enerpac Tool Group
EPAC
$2.3B
$399K 0.01%
22,685
+3,960
+21% +$69.7K
HST icon
507
Host Hotels & Resorts
HST
$12B
$399K 0.01%
37,018
-36,979
-50% -$399K
KEX icon
508
Kirby Corp
KEX
$4.97B
$399K 0.01%
7,450
+382
+5% +$20.5K
MCHP icon
509
Microchip Technology
MCHP
$35.6B
$397K 0.01%
7,546
-3,040
-29% -$160K
A icon
510
Agilent Technologies
A
$36.5B
$396K 0.01%
4,476
-12
-0.3% -$1.06K
SRPT icon
511
Sarepta Therapeutics
SRPT
$1.96B
$396K 0.01%
2,467
-781
-24% -$125K
CADE icon
512
Cadence Bank
CADE
$7.04B
$395K 0.01%
17,372
-5
-0% -$114
MAS icon
513
Masco
MAS
$15.9B
$395K 0.01%
7,874
+1,820
+30% +$91.3K
MGRC icon
514
McGrath RentCorp
MGRC
$3.09B
$389K 0.01%
7,207
– –
FCFS icon
515
FirstCash
FCFS
$6.53B
$387K 0.01%
5,739
-137
-2% -$9.24K
ABMD
516
DELISTED
Abiomed Inc
ABMD
$384K 0.01%
+1,591
New +$384K
MDB icon
517
MongoDB
MDB
$26.4B
$383K 0.01%
+1,694
New +$383K
PBCT
518
DELISTED
People's United Financial Inc
PBCT
$383K 0.01%
33,078
-22,145
-40% -$256K
ZM icon
519
Zoom
ZM
$25B
$380K 0.01%
+1,498
New +$380K
HSY icon
520
Hershey
HSY
$37.6B
$377K 0.01%
2,909
-2,501
-46% -$324K
SBRA icon
521
Sabra Healthcare REIT
SBRA
$4.56B
$376K 0.01%
26,084
-857
-3% -$12.4K
CMS icon
522
CMS Energy
CMS
$21.4B
$375K 0.01%
+6,427
New +$375K
CATM
523
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$374K 0.01%
15,583
+705
+5% +$16.9K
AJRD
524
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$373K 0.01%
9,408
-250
-3% -$9.91K
URI icon
525
United Rentals
URI
$62.7B
$372K 0.01%
+2,498
New +$372K
19 20
21
22 23