AC

Allstate Corporation Portfolio holdings

AUM $1.39B
This Quarter Return
+2.34%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.1B
AUM Growth
+$3.1B
Cap. Flow
+$377M
Cap. Flow %
12.13%
Top 10 Hldgs %
41.16%
Holding
248
New
48
Increased
113
Reduced
18
Closed
39

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$267M
2
AAPL icon
Apple
AAPL
$48.3M
3
VZ icon
Verizon
VZ
$20.3M
4
LYB icon
LyondellBasell Industries
LYB
$18.9M
5
GE icon
GE Aerospace
GE
$18.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$169M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$85.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$51.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$31.3M
5
ED icon
Consolidated Edison
ED
$17.6M

Sector Composition

1 Energy 11.88%
2 Technology 9.45%
3 Industrials 7.08%
4 Healthcare 6.93%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIB icon
76
CGI
GIB
$21.5B
$11.1M 0.36%
359,950
– –
CACI icon
77
CACI
CACI
$10.3B
$11.1M 0.36%
+150,000
New +$11.1M
EBAY icon
78
eBay
EBAY
$41.2B
$11M 0.36%
+200,000
New +$11M
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$10.9M 0.35%
91,959
+8,856
+11% +$1.05M
TRV icon
80
Travelers Companies
TRV
$62.3B
$10.8M 0.35%
127,413
+45,302
+55% +$3.86M
VMW
81
DELISTED
VMware, Inc
VMW
$10.8M 0.35%
+100,000
New +$10.8M
KO icon
82
Coca-Cola
KO
$297B
$10.8M 0.35%
279,107
+144,070
+107% +$5.57M
DAL icon
83
Delta Air Lines
DAL
$40B
$10.7M 0.34%
+308,000
New +$10.7M
PEP icon
84
PepsiCo
PEP
$203B
$10.6M 0.34%
126,554
+58,257
+85% +$4.86M
CHRD icon
85
Chord Energy
CHRD
$6.12B
$10.6M 0.34%
+253,000
New +$10.6M
MWE
86
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10.4M 0.33%
159,135
+27,822
+21% +$1.82M
WMT icon
87
Walmart
WMT
$793B
$10.3M 0.33%
134,993
+63,634
+89% +$4.86M
COP icon
88
ConocoPhillips
COP
$118B
$9.93M 0.32%
141,181
-62,609
-31% -$4.4M
LNG icon
89
Cheniere Energy
LNG
$52.6B
$9.89M 0.32%
178,654
+123,654
+225% +$6.84M
FFIV icon
90
F5
FFIV
$17.8B
$9.77M 0.31%
+91,600
New +$9.77M
MCD icon
91
McDonald's
MCD
$226B
$9.47M 0.31%
96,647
+43,528
+82% +$4.27M
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$9.44M 0.3%
100,000
– –
NEE icon
93
NextEra Energy, Inc.
NEE
$148B
$9.39M 0.3%
98,205
-51,325
-34% -$4.91M
MDT icon
94
Medtronic
MDT
$118B
$9.3M 0.3%
151,093
+36,791
+32% +$2.26M
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.26M 0.3%
132,748
-10,579
-7% -$738K
LLY icon
96
Eli Lilly
LLY
$661B
$9.16M 0.29%
155,552
+60,184
+63% +$3.54M
SWKS icon
97
Skyworks Solutions
SWKS
$10.9B
$8.97M 0.29%
+239,000
New +$8.97M
DUK icon
98
Duke Energy
DUK
$94.5B
$8.95M 0.29%
125,602
-37,879
-23% -$2.7M
DTE icon
99
DTE Energy
DTE
$28.1B
$8.88M 0.29%
119,465
-85,249
-42% -$6.33M
PPL icon
100
PPL Corp
PPL
$26.8B
$8.84M 0.28%
266,597
-271,789
-50% -$9.01M
2 3
4
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