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
AMP icon
601
Ameriprise Financial
AMP
$46.1B
$392K 0.01%
1,688
+242
+17% +$56.2K
CCEP icon
602
Coca-Cola Europacific Partners
CCEP
$40.4B
$392K 0.01%
7,524
+99
+1% +$5.16K
GKOS icon
603
Glaukos
GKOS
$5.39B
$392K 0.01%
4,674
-600
-11% -$50.3K
ON icon
604
ON Semiconductor
ON
$20.1B
$392K 0.01%
9,417
+873
+10% +$36.3K
BRX icon
605
Brixmor Property Group
BRX
$8.63B
$391K 0.01%
+19,337
New +$391K
NVR icon
606
NVR
NVR
$23.5B
$391K 0.01%
83
+13
+19% +$61.2K
BURL icon
607
Burlington
BURL
$18.4B
$390K 0.01%
1,306
+259
+25% +$77.3K
PTON icon
608
Peloton Interactive
PTON
$3.27B
$390K 0.01%
3,465
-1,178
-25% -$133K
STE icon
609
Steris
STE
$24.2B
$386K 0.01%
2,025
+382
+23% +$72.8K
PHM icon
610
Pultegroup
PHM
$27.7B
$384K 0.01%
7,326
+1,325
+22% +$69.5K
WBA
611
DELISTED
Walgreens Boots Alliance
WBA
$382K 0.01%
+6,956
New +$382K
TSN icon
612
Tyson Foods
TSN
$20B
$380K 0.01%
5,110
+1,164
+29% +$86.6K
WRK
613
DELISTED
WestRock Company
WRK
$378K 0.01%
7,264
+304
+4% +$15.8K
PPG icon
614
PPG Industries
PPG
$24.8B
$377K 0.01%
2,509
+524
+26% +$78.7K
HWM icon
615
Howmet Aerospace
HWM
$71.8B
$374K 0.01%
11,635
+862
+8% +$27.7K
PODD icon
616
Insulet
PODD
$24.5B
$374K 0.01%
1,435
+453
+46% +$118K
VST icon
617
Vistra
VST
$63.7B
$374K 0.01%
21,172
-42
-0.2% -$742
ROIC
618
DELISTED
Retail Opportunity Investments Corp.
ROIC
$373K 0.01%
+23,506
New +$373K
USB icon
619
US Bancorp
USB
$75.9B
$371K 0.01%
6,715
+2,145
+47% +$119K
PAYX icon
620
Paychex
PAYX
$48.7B
$369K 0.01%
3,768
+1,029
+38% +$101K
BJRI icon
621
BJ's Restaurants
BJRI
$742M
$365K 0.01%
+6,279
New +$365K
D icon
622
Dominion Energy
D
$49.7B
$363K 0.01%
4,773
-4,222
-47% -$321K
IAC icon
623
IAC Inc
IAC
$2.98B
$363K 0.01%
3,073
+330
+12% +$39K
LVS icon
624
Las Vegas Sands
LVS
$36.9B
$362K 0.01%
5,963
+731
+14% +$44.4K
CDW icon
625
CDW
CDW
$22.2B
$360K 0.01%
2,171
+628
+41% +$104K
23 24
25
26 27