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
FLIR
626
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$248K 0.01%
+6,108
New +$248K
WAB icon
627
Wabtec
WAB
$33B
$243K 0.01%
+4,216
New +$243K
Z icon
628
Zillow
Z
$21.3B
$241K 0.01%
+4,189
New +$241K
COR icon
629
Cencora
COR
$56.7B
$239K 0.01%
+2,368
New +$239K
MKC icon
630
McCormick & Company Non-Voting
MKC
$19B
$239K 0.01%
+2,668
New +$239K
WRK
631
DELISTED
WestRock Company
WRK
$239K 0.01%
8,467
-1,578
-16% -$44.5K
TPTX
632
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$237K 0.01%
+3,673
New +$237K
OTIS icon
633
Otis Worldwide
OTIS
$34.1B
$235K 0.01%
+4,129
New +$235K
IONS icon
634
Ionis Pharmaceuticals
IONS
$9.76B
$234K 0.01%
+3,974
New +$234K
LSXMK
635
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$234K 0.01%
+8,779
New +$234K
HIW icon
636
Highwoods Properties
HIW
$3.44B
$230K 0.01%
+6,162
New +$230K
PODD icon
637
Insulet
PODD
$24.5B
$229K 0.01%
+1,178
New +$229K
VTRS icon
638
Viatris
VTRS
$12.2B
$228K 0.01%
+14,173
New +$228K
CAH icon
639
Cardinal Health
CAH
$35.7B
$227K 0.01%
4,352
-3,414
-44% -$178K
W icon
640
Wayfair
W
$11.6B
$223K 0.01%
+1,126
New +$223K
CCXI
641
DELISTED
ChemoCentryx, Inc.
CCXI
$221K 0.01%
+3,845
New +$221K
NTRS icon
642
Northern Trust
NTRS
$24.3B
$220K 0.01%
2,779
+63
+2% +$4.99K
SSP icon
643
E.W. Scripps
SSP
$261M
$219K 0.01%
25,078
-13,158
-34% -$115K
PXD
644
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.01%
2,228
-6,899
-76% -$675K
KOD icon
645
Kodiak Sciences
KOD
$556M
$217K 0.01%
+4,008
New +$217K
APLS icon
646
Apellis Pharmaceuticals
APLS
$3.55B
$216K 0.01%
+6,624
New +$216K
TCDA
647
DELISTED
Tricida, Inc. Common Stock
TCDA
$216K 0.01%
+7,866
New +$216K
XHR
648
Xenia Hotels & Resorts
XHR
$1.38B
$209K 0.01%
22,362
-790
-3% -$7.38K
CNST
649
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$209K 0.01%
+6,949
New +$209K
OHI icon
650
Omega Healthcare
OHI
$12.7B
$208K 0.01%
+6,989
New +$208K
24 25
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