AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+3.13%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.19B
AUM Growth
-$33.9M
Cap. Flow
-$143M
Cap. Flow %
-4.49%
Top 10 Hldgs %
54.31%
Holding
755
New
52
Increased
441
Reduced
146
Closed
31

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$121M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$119M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2M
4
MILE
Metromile, Inc. Common Stock
MILE
$9.39M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.46M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$88.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$60.7M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$50M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$49.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$48.6M

Sector Composition

1 Technology 7.75%
2 Financials 5.61%
3 Healthcare 4.86%
4 Consumer Discretionary 4.34%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
501
Dell
DELL
$84.4B
$574K 0.02%
12,846
+1,176
+10% +$52.5K
GTLS icon
502
Chart Industries
GTLS
$8.96B
$574K 0.02%
4,029
-1,443
-26% -$206K
BRBR icon
503
BellRing Brands
BRBR
$4.97B
$568K 0.02%
24,053
– –
CALX icon
504
Calix
CALX
$3.96B
$568K 0.02%
+16,374
New +$568K
GMED icon
505
Globus Medical
GMED
$8.18B
$567K 0.02%
9,189
– –
PCH icon
506
PotlatchDeltic
PCH
$3.31B
$567K 0.02%
10,711
– –
OXY icon
507
Occidental Petroleum
OXY
$45.2B
$563K 0.02%
21,133
+1,832
+9% +$48.8K
INCY icon
508
Incyte
INCY
$16.9B
$562K 0.02%
6,915
+3,682
+114% +$299K
NRG icon
509
NRG Energy
NRG
$28.6B
$561K 0.02%
14,863
+882
+6% +$33.3K
CNK icon
510
Cinemark Holdings
CNK
$2.98B
$559K 0.02%
27,395
-4,709
-15% -$96.1K
CGNX icon
511
Cognex
CGNX
$7.43B
$555K 0.02%
6,690
+522
+8% +$43.3K
RMD icon
512
ResMed
RMD
$40.6B
$554K 0.02%
2,856
+118
+4% +$22.9K
TNET icon
513
TriNet
TNET
$3.43B
$553K 0.02%
7,087
– –
GD icon
514
General Dynamics
GD
$86.8B
$551K 0.02%
+3,035
New +$551K
BEN icon
515
Franklin Resources
BEN
$13B
$550K 0.02%
18,595
-335
-2% -$9.91K
DLTR icon
516
Dollar Tree
DLTR
$20.6B
$548K 0.02%
4,789
-527
-10% -$60.3K
KKR icon
517
KKR & Co
KKR
$121B
$548K 0.02%
11,210
+901
+9% +$44K
DCT
518
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$547K 0.02%
12,121
+4,950
+69% +$223K
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
$547K 0.02%
5,985
+520
+10% +$47.5K
OKTA icon
520
Okta
OKTA
$16.1B
$545K 0.02%
2,471
-123
-5% -$27.1K
CIEN icon
521
Ciena
CIEN
$16.5B
$543K 0.02%
9,919
-346
-3% -$18.9K
Z icon
522
Zillow
Z
$21.3B
$542K 0.02%
4,183
+303
+8% +$39.3K
FMC icon
523
FMC
FMC
$4.72B
$540K 0.02%
4,879
-395
-7% -$43.7K
HPE icon
524
Hewlett Packard
HPE
$31B
$540K 0.02%
34,313
+3,793
+12% +$59.7K
MCRI icon
525
Monarch Casino & Resort
MCRI
$1.86B
$538K 0.02%
8,875
– –
19 20
21
22 23