Allstate Corporation Portfolio holdings

AUM $3.4B

This Quarter Return

-1.91%

1 Year Return

+7.82%

3 Year Return

+9.65%

5 Year Return

+68.94%

10 Year Return

+103.86%

AUM

$3.4B

AUM Growth

+$7M (+0.2%)

Cap. Flow

+$113M

Cap. Flow % of AUM

3.33%

Top 10 Holdings %Top 10 Hldgs %

47.93%

Holding

652

New

Increased

406

Reduced

127

Closed

Top Buys

1	iShares National Muni Bond ETF MUB	$152M
2	iShares Russell 1000 ETF IWB	$105M
3	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$15M
4	Apple AAPL	$13.3M
5	Microsoft MSFT	$12.3M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$361M
2	iShares Core S&P Total US Stock Market ETF ITOT	$8.45M
3	Equinix EQIX	$5.07M
4	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$2.89M
5	Mercado Libre MELI	$2.31M

Sector Composition

1	Technology	15.82%
2	Financials	6.77%
3	Healthcare	5.45%
4	Consumer Discretionary	5.15%
5	Communication Services	4.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Digital Realty Trust DLR $59.5B	$7.68M	0.23%	53,580 +32,013	+148%	+$4.59M
52	52 Philip Morris PM $279B	$7.55M	0.22%	47,577 +1,333	+3%	+$212K
53	53 Bank of America BAC $354B	$7.35M	0.22%	176,200 -31,439	-15%	-$1.31M
54	54 Linde LIN $217B	$7.32M	0.22%	15,716 +1,496	+11%	+$697K
55	55 Goldman Sachs GS $217B	$7.23M	0.21%	13,229 +3,874	+41%	+$2.12M
56	56 AT&T T $194B	$7.22M	0.21%	255,470 +44,353	+21%	+$1.25M
57	57 Prologis PLD $98.8B	$6.96M	0.2%	62,241 -12,277	-16%	-$1.37M
58	58 American Express AXP $221B	$6.96M	0.2%	25,861 +8,936	+53%	+$2.4M
59	59 VICI Properties VICI $34.7B	$6.95M	0.2%	212,909 +30,368	+17%	+$991K
60	60 Accenture ACN $176B	$6.92M	0.2%	22,186 +3,650	+20%	+$1.14M
61	61 Thermo Fisher Scientific TMO $160B	$6.92M	0.2%	13,911 +2,540	+22%	+$1.26M
62	62 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$6.9M	0.2%	40,355	–	–
63	63 Verizon VZ $173B	$6.89M	0.2%	151,950 +27,242	+22%	+$1.24M
64	64 GE Aerospace GE $278B	$6.4M	0.19%	31,982 -95	-0.3%	-$19K
65	65 PepsiCo PEP $199B	$6.34M	0.19%	42,292 +1,310	+3%	+$196K
66	66 Walt Disney DIS $220B	$6.34M	0.19%	64,218 +10,307	+19%	+$1.02M
67	67 Qualcomm QCOM $168B	$6.26M	0.18%	40,778 +7,869	+24%	+$1.21M
68	68 Palantir PLTR $363B	$6.15M	0.18%	72,900 +12,556	+21%	+$1.06M
69	69 RTX Corp RTX $202B	$6.13M	0.18%	46,292 +6,868	+17%	+$910K
70	70 Simon Property Group SPG $53.1B	$5.84M	0.17%	35,172 +4,430	+14%	+$736K
71	71 Equinix EQIX $75.9B	$5.8M	0.17%	7,109 -6,218	-47%	-$5.07M
72	72 Amgen AMGN $160B	$5.73M	0.17%	18,378 +2,430	+15%	+$757K
73	73 Intuitive Surgical ISRG $185B	$5.7M	0.17%	11,502 +1,011	+10%	+$501K
74	74 T-Mobile US TMUS $258B	$5.64M	0.17%	21,131 +5,589	+36%	+$1.49M
75	75 Pfizer PFE $140B	$5.63M	0.17%	222,263 +54,287	+32%	+$1.38M