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
MEOH icon
526
Methanex
MEOH
$2.99B
$532K 0.02%
14,459
+1,606
+12% +$59.1K
REAL icon
527
The RealReal
REAL
$999M
$529K 0.02%
+23,374
New +$529K
MNTV
528
DELISTED
Momentive Global Inc. Common Stock
MNTV
$526K 0.02%
28,710
+5,449
+23% +$99.8K
CNP icon
529
CenterPoint Energy
CNP
$24.7B
$525K 0.02%
23,168
+1,299
+6% +$29.4K
LSCC icon
530
Lattice Semiconductor
LSCC
$9.05B
$525K 0.02%
11,671
– –
SPNT icon
531
SiriusPoint
SPNT
$2.19B
$517K 0.02%
50,807
– –
ABMD
532
DELISTED
Abiomed Inc
ABMD
$515K 0.02%
1,617
+248
+18% +$79K
PBCT
533
DELISTED
People's United Financial Inc
PBCT
$514K 0.02%
28,691
– –
MSCI icon
534
MSCI
MSCI
$42.9B
$510K 0.02%
1,216
+76
+7% +$31.9K
KMPR icon
535
Kemper
KMPR
$3.39B
$509K 0.02%
6,388
-121
-2% -$9.64K
NCNO icon
536
nCino
NCNO
$3.52B
$508K 0.02%
7,616
+3,555
+88% +$237K
GATX icon
537
GATX Corp
GATX
$5.97B
$499K 0.02%
5,383
– –
HAS icon
538
Hasbro
HAS
$11.2B
$498K 0.02%
5,177
+444
+9% +$42.7K
AAP icon
539
Advance Auto Parts
AAP
$3.63B
$494K 0.02%
2,694
– –
NYT icon
540
New York Times
NYT
$9.6B
$494K 0.02%
9,751
-1,193
-11% -$60.4K
NWL icon
541
Newell Brands
NWL
$2.68B
$493K 0.02%
18,419
+1,959
+12% +$52.4K
AGX icon
542
Argan
AGX
$2.89B
$488K 0.02%
9,141
– –
BALL icon
543
Ball Corp
BALL
$13.9B
$488K 0.02%
5,762
+432
+8% +$36.6K
JBTM
544
JBT Marel Corporation
JBTM
$7.35B
$488K 0.02%
3,661
-880
-19% -$117K
ANET icon
545
Arista Networks
ANET
$180B
$483K 0.02%
25,616
+12,352
+93% +$233K
KEYS icon
546
Keysight
KEYS
$28.9B
$482K 0.02%
3,358
+1,440
+75% +$207K
GWW icon
547
W.W. Grainger
GWW
$47.5B
$479K 0.02%
1,195
-100
-8% -$40.1K
IPG icon
548
Interpublic Group of Companies
IPG
$9.94B
$478K 0.02%
16,374
+1,405
+9% +$41K
FNF icon
549
Fidelity National Financial
FNF
$16.5B
$477K 0.02%
12,196
-652
-5% -$25.5K
MLM icon
550
Martin Marietta Materials
MLM
$37.5B
$476K 0.01%
1,416
+223
+19% +$75K
20 21
22
23 24