AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+2.95%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.6B
AUM Growth
+$1.89B
Cap. Flow
+$1.78B
Cap. Flow %
31.84%
Top 10 Hldgs %
51.08%
Holding
512
New
100
Increased
236
Reduced
82
Closed
31

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$368M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$207M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$178M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$163M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$147M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.4M
2
WFC icon
Wells Fargo
WFC
$11.8M
3
USB icon
US Bancorp
USB
$6.95M
4
AMGN icon
Amgen
AMGN
$6.44M
5
DD icon
DuPont de Nemours
DD
$6.17M

Sector Composition

1 Technology 7.18%
2 Financials 5.94%
3 Healthcare 5.45%
4 Consumer Discretionary 4.16%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
126
Charles Schwab
SCHW
$167B
$5.17M 0.09%
128,569
+31,174
+32% +$1.25M
ADI icon
127
Analog Devices
ADI
$122B
$5.09M 0.09%
45,127
+3,265
+8% +$368K
EMR icon
128
Emerson Electric
EMR
$74.6B
$5.04M 0.09%
75,515
+23,151
+44% +$1.54M
FIS icon
129
Fidelity National Information Services
FIS
$35.9B
$5.03M 0.09%
40,998
-572
-1% -$70.2K
RTX icon
130
RTX Corp
RTX
$211B
$4.93M 0.09%
60,194
+1,285
+2% +$105K
WEC icon
131
WEC Energy
WEC
$34.7B
$4.93M 0.09%
59,122
– –
CCI icon
132
Crown Castle
CCI
$41.9B
$4.92M 0.09%
37,745
+3,863
+11% +$504K
CL icon
133
Colgate-Palmolive
CL
$68.8B
$4.9M 0.09%
68,406
+18,081
+36% +$1.3M
RTN
134
DELISTED
Raytheon Company
RTN
$4.86M 0.09%
27,938
-375
-1% -$65.2K
ICE icon
135
Intercontinental Exchange
ICE
$99.8B
$4.85M 0.09%
56,482
-884
-2% -$76K
MAR icon
136
Marriott International Class A Common Stock
MAR
$71.9B
$4.85M 0.09%
34,538
+4,277
+14% +$600K
NSC icon
137
Norfolk Southern
NSC
$62.3B
$4.84M 0.09%
24,290
-2,337
-9% -$466K
EXC icon
138
Exelon
EXC
$43.9B
$4.76M 0.09%
139,311
+9,804
+8% +$335K
ROP icon
139
Roper Technologies
ROP
$55.8B
$4.75M 0.08%
12,957
-6
-0% -$2.2K
WMB icon
140
Williams Companies
WMB
$69.9B
$4.73M 0.08%
168,664
– –
APH icon
141
Amphenol
APH
$135B
$4.6M 0.08%
191,816
+20,000
+12% +$480K
BAX icon
142
Baxter International
BAX
$12.5B
$4.6M 0.08%
56,134
+6,118
+12% +$501K
ROST icon
143
Ross Stores
ROST
$49.4B
$4.46M 0.08%
45,038
+10
+0% +$991
EL icon
144
Estee Lauder
EL
$32.1B
$4.45M 0.08%
24,306
– –
VFC icon
145
VF Corp
VFC
$5.86B
$4.36M 0.08%
49,948
-3,097
-6% -$271K
TT icon
146
Trane Technologies
TT
$92.1B
$4.36M 0.08%
34,390
-49
-0.1% -$6.21K
DLR icon
147
Digital Realty Trust
DLR
$55.7B
$4.3M 0.08%
36,541
– –
HUM icon
148
Humana
HUM
$37B
$4.3M 0.08%
16,217
+5,893
+57% +$1.56M
EQIX icon
149
Equinix
EQIX
$75.7B
$4.27M 0.08%
8,465
– –
TROW icon
150
T Rowe Price
TROW
$23.8B
$4.2M 0.08%
38,315
– –
4 5
6
7 8