AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
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
-$33.9M
Cap. Flow
-$143M
Cap. Flow %
-4.49%
Top 10 Hldgs %
54.31%
Holding
755
New
52
Increased
441
Reduced
146
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
BILL icon
726
BILL Holdings
BILL
$4.75B
– –
-6,180
Closed -$844K
BXP icon
727
Boston Properties
BXP
$11.9B
– –
-5,539
Closed -$524K
CDP icon
728
COPT Defense Properties
CDP
$3.43B
– –
-24,408
Closed -$637K
CMS icon
729
CMS Energy
CMS
$21.4B
– –
-5,221
Closed -$319K
DDOG icon
730
Datadog
DDOG
$46B
– –
-2,657
Closed -$262K
HIW icon
731
Highwoods Properties
HIW
$3.38B
– –
-6,626
Closed -$263K
JRVR icon
732
James River Group
JRVR
$261M
– –
-11,546
Closed -$567K
KMB icon
733
Kimberly-Clark
KMB
$42.9B
– –
-3,362
Closed -$453K
MAA icon
734
Mid-America Apartment Communities
MAA
$16.9B
– –
-4,986
Closed -$632K
MKC icon
735
McCormick & Company Non-Voting
MKC
$18.8B
– –
-4,049
Closed -$387K
NI icon
736
NiSource
NI
$18.8B
– –
-24,781
Closed -$568K
NVCR icon
737
NovoCure
NVCR
$1.34B
– –
-1,195
Closed -$207K
OCFC icon
738
OceanFirst Financial
OCFC
$1.07B
– –
-15,709
Closed -$293K
ROL icon
739
Rollins
ROL
$27.6B
– –
-5,919
Closed -$231K
SEDG icon
740
SolarEdge
SEDG
$2.03B
– –
-896
Closed -$286K
SRPT icon
741
Sarepta Therapeutics
SRPT
$1.93B
– –
-2,585
Closed -$441K
VCYT icon
742
Veracyte
VCYT
$2.48B
– –
-5,939
Closed -$291K
WMS icon
743
Advanced Drainage Systems
WMS
$11.2B
– –
-5,916
Closed -$494K
LSXMK
744
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,144
Closed -$207K
SPWR
745
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-21,247
Closed -$545K
AJRD
746
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-14,443
Closed -$763K
STOR
747
DELISTED
STORE Capital Corporation
STOR
– –
-12,112
Closed -$412K
WORK
748
DELISTED
Slack Technologies, Inc.
WORK
– –
-4,913
Closed -$208K
CNST
749
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-6,949
Closed -$200K
CATM
750
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-18,767
Closed -$662K
27 28 29
30
31