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
VMC icon
551
Vulcan Materials
VMC
$39B
$473K 0.01%
2,804
+259
+10% +$43.7K
XRAY icon
552
Dentsply Sirona
XRAY
$2.92B
$472K 0.01%
7,398
+803
+12% +$51.2K
AHCO icon
553
AdaptHealth
AHCO
$1.29B
$471K 0.01%
+12,800
New +$471K
CDLX icon
554
Cardlytics
CDLX
$49.6M
$471K 0.01%
4,296
-312
-7% -$34.2K
MPW icon
555
Medical Properties Trust
MPW
$2.77B
$471K 0.01%
22,144
+1,473
+7% +$31.3K
VEEV icon
556
Veeva Systems
VEEV
$44.7B
$469K 0.01%
1,796
-95
-5% -$24.8K
MAR icon
557
Marriott International Class A Common Stock
MAR
$71.9B
$466K 0.01%
3,148
+587
+23% +$86.9K
GDOT icon
558
Green Dot
GDOT
$760M
$464K 0.01%
10,138
+1,902
+23% +$87.1K
AMED
559
DELISTED
Amedisys
AMED
$461K 0.01%
1,741
– –
HZNP
560
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$461K 0.01%
5,010
+510
+11% +$46.9K
FCX icon
561
Freeport-McMoran
FCX
$66.5B
$458K 0.01%
13,895
+2,692
+24% +$88.7K
ROP icon
562
Roper Technologies
ROP
$55.8B
$455K 0.01%
1,129
-1,219
-52% -$491K
EXPE icon
563
Expedia Group
EXPE
$26.6B
$453K 0.01%
2,630
+271
+11% +$46.7K
NEWR
564
DELISTED
New Relic, Inc.
NEWR
$453K 0.01%
+7,371
New +$453K
NDAQ icon
565
Nasdaq
NDAQ
$53.6B
$452K 0.01%
9,195
+2,628
+40% +$129K
PAYC icon
566
Paycom
PAYC
$12.6B
$451K 0.01%
1,220
+401
+49% +$148K
SPLK
567
DELISTED
Splunk Inc
SPLK
$451K 0.01%
3,326
-706
-18% -$95.7K
ODFL icon
568
Old Dominion Freight Line
ODFL
$31.7B
$450K 0.01%
3,742
+804
+27% +$96.7K
DECK icon
569
Deckers Outdoor
DECK
$17.9B
$449K 0.01%
8,148
-1,122
-12% -$61.8K
LKQ icon
570
LKQ Corp
LKQ
$8.33B
$448K 0.01%
10,574
– –
AGNC icon
571
AGNC Investment
AGNC
$10.8B
$447K 0.01%
26,671
– –
KEX icon
572
Kirby Corp
KEX
$4.97B
$447K 0.01%
7,410
+606
+9% +$36.6K
TEVA icon
573
Teva Pharmaceuticals
TEVA
$21.7B
$447K 0.01%
38,740
– –
FAST icon
574
Fastenal
FAST
$55.1B
$441K 0.01%
17,558
-3,252
-16% -$81.7K
RVTY icon
575
Revvity
RVTY
$10.1B
$441K 0.01%
3,437
+412
+14% +$52.9K
21 22
23
24 25