AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+4.81%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.98B
AUM Growth
-$205M
Cap. Flow
-$341M
Cap. Flow %
-11.43%
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$68.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$60.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
$45.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$39.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.85M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$88M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$60.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$60.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$40.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38.2M

Sector Composition

1 Technology 8.59%
2 Financials 5.85%
3 Healthcare 5.04%
4 Consumer Discretionary 4.52%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
726
Carvana
CVNA
$50.9B
– –
-820
Closed -$215K
DEI icon
727
Douglas Emmett
DEI
$2.83B
– –
-10,280
Closed -$323K
DGRO icon
728
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-575,000
Closed -$27.8M
DVY icon
729
iShares Select Dividend ETF
DVY
$20.8B
– –
-265,000
Closed -$30.2M
EIX icon
730
Edison International
EIX
$21B
– –
-5,985
Closed -$351K
FIVN icon
731
FIVE9
FIVN
$2.06B
– –
-2,694
Closed -$421K
FTNT icon
732
Fortinet
FTNT
$60.4B
– –
-5,520
Closed -$204K
HRI icon
733
Herc Holdings
HRI
$4.6B
– –
-6,702
Closed -$679K
IVE icon
734
iShares S&P 500 Value ETF
IVE
$41B
– –
-430,000
Closed -$60.7M
IVV icon
735
iShares Core S&P 500 ETF
IVV
$664B
– –
-9,405
Closed -$3.74M
IWB icon
736
iShares Russell 1000 ETF
IWB
$43.4B
– –
-27,451
Closed -$6.14M
IWD icon
737
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-580,950
Closed -$88M
NDSN icon
738
Nordson
NDSN
$12.6B
– –
-3,211
Closed -$638K
POOL icon
739
Pool Corp
POOL
$12.4B
– –
-1,205
Closed -$416K
SIRI icon
740
SiriusXM
SIRI
$8.1B
– –
-2,538
Closed -$155K
SKX icon
741
Skechers
SKX
$9.5B
– –
-16,761
Closed -$699K
TDOC icon
742
Teladoc Health
TDOC
$1.38B
– –
-1,193
Closed -$217K
VFC icon
743
VF Corp
VFC
$5.86B
– –
-2,758
Closed -$220K
CTLT
744
DELISTED
CATALENT, INC.
CTLT
– –
-2,214
Closed -$233K
TCRR
745
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-9,402
Closed -$208K
MIME
746
DELISTED
Mimecast Limited
MIME
– –
-5,101
Closed -$205K
DISCK
747
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,676
Closed -$283K
RPAI
748
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-13,850
Closed -$145K
WRI
749
DELISTED
Weingarten Realty Investors
WRI
– –
-25,811
Closed -$695K
CMD
750
DELISTED
Cantel Medical Corporation
CMD
– –
-15,018
Closed -$1.2M
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