AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+12.18%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.71B
AUM Growth
+$665M
Cap. Flow
+$292M
Cap. Flow %
7.88%
Top 10 Hldgs %
48.72%
Holding
437
New
55
Increased
178
Reduced
120
Closed
25

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$316M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$39.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$35.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$27.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$22.1M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$77.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$40.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
$27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$26.4M

Sector Composition

1 Technology 9%
2 Financials 7.62%
3 Healthcare 7.17%
4 Consumer Discretionary 4.92%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$143B
$3.59M 0.1%
55,260
+30,873
+127% +$2.01M
EMR icon
152
Emerson Electric
EMR
$74.6B
$3.59M 0.1%
52,364
+2,672
+5% +$183K
DG icon
153
Dollar General
DG
$24.1B
$3.57M 0.1%
29,924
-29
-0.1% -$3.46K
EBAY icon
154
eBay
EBAY
$42.3B
$3.57M 0.1%
95,994
-1,220
-1% -$45.3K
EW icon
155
Edwards Lifesciences
EW
$47.5B
$3.56M 0.1%
55,737
+27
+0% +$1.72K
FDX icon
156
FedEx
FDX
$53.7B
$3.51M 0.09%
19,356
-6,248
-24% -$1.13M
AFL icon
157
Aflac
AFL
$57.2B
$3.51M 0.09%
70,133
-35
-0% -$1.75K
EQR icon
158
Equity Residential
EQR
$25.5B
$3.48M 0.09%
46,251
+769
+2% +$57.9K
STZ icon
159
Constellation Brands
STZ
$26.2B
$3.47M 0.09%
19,796
-45
-0.2% -$7.89K
CL icon
160
Colgate-Palmolive
CL
$68.8B
$3.45M 0.09%
50,325
+14,948
+42% +$1.02M
TSLA icon
161
Tesla
TSLA
$1.13T
$3.42M 0.09%
183,405
-30
-0% -$560
CTSH icon
162
Cognizant
CTSH
$35.1B
$3.4M 0.09%
46,955
+6,258
+15% +$453K
WTW icon
163
Willis Towers Watson
WTW
$32.1B
$3.37M 0.09%
19,168
– –
MCO icon
164
Moody's
MCO
$89.5B
$3.36M 0.09%
18,567
-20
-0.1% -$3.62K
OKE icon
165
Oneok
OKE
$45.7B
$3.35M 0.09%
48,011
+7,252
+18% +$506K
INTU icon
166
Intuit
INTU
$188B
$3.34M 0.09%
12,792
-11,755
-48% -$3.07M
PEG icon
167
Public Service Enterprise Group
PEG
$40.5B
$3.32M 0.09%
55,841
-403
-0.7% -$23.9K
ROK icon
168
Rockwell Automation
ROK
$38.2B
$3.31M 0.09%
18,864
+258
+1% +$45.3K
TRGP icon
169
Targa Resources
TRGP
$34.9B
$3.31M 0.09%
79,595
+10,679
+15% +$444K
GS icon
170
Goldman Sachs
GS
$223B
$3.31M 0.09%
+17,218
New +$3.31M
SYY icon
171
Sysco
SYY
$39.4B
$3.31M 0.09%
49,514
-13,001
-21% -$868K
TEL icon
172
TE Connectivity
TEL
$61.7B
$3.3M 0.09%
40,913
-332
-0.8% -$26.8K
AMG icon
173
Affiliated Managers Group
AMG
$6.54B
$3.29M 0.09%
30,752
+2,219
+8% +$238K
SPGI icon
174
S&P Global
SPGI
$164B
$3.29M 0.09%
15,631
+66
+0.4% +$13.9K
GM icon
175
General Motors
GM
$55.5B
$3.27M 0.09%
88,042
-761
-0.9% -$28.2K
5 6
7
8 9