AC

Allstate Corporation Portfolio holdings

AUM $1.39B
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
+$3.19B
Cap. Flow
-$141M
Cap. Flow %
-4.43%
Top 10 Hldgs %
54.31%
Holding
755
New
52
Increased
442
Reduced
145
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
FWONK icon
676
Liberty Media Series C
FWONK
$25B
$261K 0.01%
6,034
+415
+7% +$17.9K
DGX icon
677
Quest Diagnostics
DGX
$20.1B
$261K 0.01%
2,032
-120
-6% -$15.4K
BHVN
678
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$259K 0.01%
+3,789
New +$259K
VNO icon
679
Vornado Realty Trust
VNO
$7.55B
$259K 0.01%
+5,708
New +$259K
KOD icon
680
Kodiak Sciences
KOD
$453M
$259K 0.01%
2,288
– –
ETR icon
681
Entergy
ETR
$38.9B
$257K 0.01%
2,583
-1,876
-42% -$187K
OHI icon
682
Omega Healthcare
OHI
$12.5B
$256K 0.01%
6,981
-388
-5% -$14.2K
HEI.A icon
683
HEICO Class A
HEI.A
$34.9B
$254K 0.01%
2,235
– –
ED icon
684
Consolidated Edison
ED
$35.3B
$251K 0.01%
3,351
+412
+14% +$30.9K
LII icon
685
Lennox International
LII
$19.1B
$250K 0.01%
802
– –
TPTX
686
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$246K 0.01%
2,600
-9
-0.3% -$852
PGRE
687
Paramount Group
PGRE
$1.62B
$245K 0.01%
+24,216
New +$245K
FLR icon
688
Fluor
FLR
$6.93B
$245K 0.01%
+10,631
New +$245K
AKRO icon
689
Akero Therapeutics
AKRO
$3.65B
$240K 0.01%
+8,287
New +$240K
CONE
690
DELISTED
CyrusOne Inc Common Stock
CONE
$239K 0.01%
+3,523
New +$239K
APLS icon
691
Apellis Pharmaceuticals
APLS
$3.51B
$239K 0.01%
5,580
+123
+2% +$5.27K
EG icon
692
Everest Group
EG
$14.6B
$238K 0.01%
959
– –
ACGL icon
693
Arch Capital
ACGL
$34.7B
$235K 0.01%
6,124
– –
CTLT
694
DELISTED
CATALENT, INC.
CTLT
$233K 0.01%
2,214
-10,132
-82% -$1.07M
HR
695
DELISTED
Healthcare Realty Trust Incorporated
HR
$228K 0.01%
+7,515
New +$228K
COUP
696
DELISTED
Coupa Software Incorporated
COUP
$227K 0.01%
892
+135
+18% +$34.4K
SPT icon
697
Sprout Social
SPT
$896M
$227K 0.01%
3,924
-4,875
-55% -$282K
ZS icon
698
Zscaler
ZS
$42.1B
$226K 0.01%
1,318
+156
+13% +$26.8K
PDM
699
Piedmont Realty Trust, Inc.
PDM
$1.07B
$226K 0.01%
+13,037
New +$226K
BKR icon
700
Baker Hughes
BKR
$44.4B
$224K 0.01%
10,388
+593
+6% +$12.8K
26 27
28
29 30