AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+11.11%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.22B
AUM Growth
+$141M
Cap. Flow
-$145M
Cap. Flow %
-4.51%
Top 10 Hldgs %
54.57%
Holding
729
New
67
Increased
303
Reduced
215
Closed
26

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$110M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$105M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$83.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$51.5M
5
DVY icon
iShares Select Dividend ETF
DVY
$51M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$296M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$105M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$58.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$33.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$25.6M

Sector Composition

1 Technology 7.22%
2 Financials 4.47%
3 Healthcare 4.37%
4 Consumer Discretionary 3.85%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNOM icon
701
Viper Energy
VNOM
$6.29B
$158K ﹤0.01%
13,609
– –
NLY icon
702
Annaly Capital Management
NLY
$14.2B
$118K ﹤0.01%
+3,486
New +$118K
AIV
703
Aimco
AIV
$1.11B
– –
-46,024
Closed -$207K
AKAM icon
704
Akamai
AKAM
$11.3B
– –
-2,222
Closed -$246K
AKBA icon
705
Akebia Therapeutics
AKBA
$785M
– –
-19,826
Closed -$50K
ALL icon
706
Allstate
ALL
$53.1B
$0 ﹤0.01%
37,471
– –
CRSP icon
707
CRISPR Therapeutics
CRSP
$4.99B
– –
-2,690
Closed -$225K
CUZ icon
708
Cousins Properties
CUZ
$4.95B
– –
-8,788
Closed -$251K
DPZ icon
709
Domino's
DPZ
$15.7B
– –
-610
Closed -$259K
ENTG icon
710
Entegris
ENTG
$12.4B
– –
-3,565
Closed -$265K
FDS icon
711
Factset
FDS
$14B
– –
-2,080
Closed -$697K
FIVE icon
712
Five Below
FIVE
$8.46B
– –
-4,623
Closed -$587K
FRT icon
713
Federal Realty Investment Trust
FRT
$8.86B
– –
-6,028
Closed -$443K
GNRC icon
714
Generac Holdings
GNRC
$10.6B
– –
-5,059
Closed -$980K
JKHY icon
715
Jack Henry & Associates
JKHY
$11.8B
– –
-1,569
Closed -$255K
MPWR icon
716
Monolithic Power Systems
MPWR
$41.5B
– –
-2,951
Closed -$825K
PBH icon
717
Prestige Consumer Healthcare
PBH
$3.2B
– –
-8,452
Closed -$307K
REG icon
718
Regency Centers
REG
$13.4B
– –
-13,568
Closed -$516K
SHO icon
719
Sunstone Hotel Investors
SHO
$1.81B
– –
-19,538
Closed -$155K
ST icon
720
Sensata Technologies
ST
$4.66B
– –
-6,341
Closed -$274K
TYL icon
721
Tyler Technologies
TYL
$24.2B
– –
-2,312
Closed -$806K
UE icon
722
Urban Edge Properties
UE
$2.67B
– –
-16,771
Closed -$163K
WST icon
723
West Pharmaceutical
WST
$18B
– –
-2,134
Closed -$586K
ONC
724
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
– –
-1,021
Closed -$292K
CCXI
725
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-3,852
Closed -$211K
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