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
MUB icon
701
iShares National Muni Bond ETF
MUB
$38.9B
– –
-90,000
Closed -$10.2M
NLY icon
702
Annaly Capital Management
NLY
$14.2B
– –
-7,611
Closed -$154K
NMIH icon
703
NMI Holdings
NMIH
$3.1B
– –
-11,173
Closed -$130K
PAYX icon
704
Paychex
PAYX
$48.7B
– –
-13,530
Closed -$851K
PNW icon
705
Pinnacle West Capital
PNW
$10.6B
– –
-2,933
Closed -$222K
PRGO icon
706
Perrigo
PRGO
$3.12B
– –
-8,303
Closed -$399K
PTEN icon
707
Patterson-UTI
PTEN
$2.18B
– –
-93,513
Closed -$220K
TBPH icon
708
Theravance Biopharma
TBPH
$703M
– –
-9,434
Closed -$218K
TGNA icon
709
TEGNA Inc
TGNA
$3.38B
– –
-14,790
Closed -$161K
TR icon
710
Tootsie Roll Industries
TR
$2.97B
– –
-7,136
Closed -$221K
UGI icon
711
UGI
UGI
$7.43B
– –
-13,081
Closed -$349K
UHS icon
712
Universal Health Services
UHS
$12.1B
– –
-3,123
Closed -$309K
VFC icon
713
VF Corp
VFC
$5.86B
– –
-6,566
Closed -$355K
VVV icon
714
Valvoline
VVV
$4.96B
– –
-24,570
Closed -$322K
XRX icon
715
Xerox
XRX
$493M
– –
-14,686
Closed -$278K
SAIL
716
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-32,522
Closed -$495K
CONE
717
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,058
Closed -$806K
CSOD
718
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-15,472
Closed -$491K
XEC
719
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,723
Closed -$264K
WRI
720
DELISTED
Weingarten Realty Investors
WRI
– –
-14,741
Closed -$213K
CXO
721
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,888
Closed -$424K
TIF
722
DELISTED
Tiffany & Co.
TIF
– –
-2,225
Closed -$288K
TCO
723
DELISTED
Taubman Centers Inc.
TCO
– –
-4,981
Closed -$209K
AGN
724
DELISTED
Allergan plc
AGN
– –
-10,517
Closed -$1.86M
RTN
725
DELISTED
Raytheon Company
RTN
– –
-10,018
Closed -$1.31M
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