AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+1.02%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.81B
AUM Growth
+$214M
Cap. Flow
+$184M
Cap. Flow %
3.17%
Top 10 Hldgs %
52.52%
Holding
559
New
78
Increased
176
Reduced
175
Closed
73

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$130M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$59.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$38.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2M
5
JPM icon
JPMorgan Chase
JPM
$8.53M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$32.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$18.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.2M
4
VZ icon
Verizon
VZ
$8.66M
5
LIN icon
Linde
LIN
$8.63M

Sector Composition

1 Technology 7.23%
2 Financials 6.27%
3 Healthcare 4.77%
4 Consumer Discretionary 3.92%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
151
American International
AIG
$44.3B
$4.54M 0.08%
81,461
+9,402
+13% +$524K
ADM icon
152
Archer Daniels Midland
ADM
$29.9B
$4.53M 0.08%
110,167
+94,705
+613% +$3.89M
MU icon
153
Micron Technology
MU
$143B
$4.51M 0.08%
105,220
+38,240
+57% +$1.64M
ADI icon
154
Analog Devices
ADI
$122B
$4.5M 0.08%
40,233
-4,894
-11% -$547K
EXC icon
155
Exelon
EXC
$43.8B
$4.49M 0.08%
130,202
-9,109
-7% -$314K
VRSK icon
156
Verisk Analytics
VRSK
$37.6B
$4.45M 0.08%
28,113
-11
-0% -$1.74K
CFG icon
157
Citizens Financial Group
CFG
$22.3B
$4.39M 0.08%
124,134
+31,729
+34% +$1.12M
TROW icon
158
T Rowe Price
TROW
$23.9B
$4.32M 0.07%
37,781
-534
-1% -$61K
RF icon
159
Regions Financial
RF
$24.1B
$4.3M 0.07%
272,083
+46,922
+21% +$742K
SYY icon
160
Sysco
SYY
$39.3B
$4.28M 0.07%
53,871
+4,357
+9% +$346K
EL icon
161
Estee Lauder
EL
$32.2B
$4.28M 0.07%
21,492
-2,814
-12% -$560K
TT icon
162
Trane Technologies
TT
$90.7B
$4.24M 0.07%
34,444
+54
+0.2% +$6.65K
PH icon
163
Parker-Hannifin
PH
$95.3B
$4.18M 0.07%
23,164
-1,479
-6% -$267K
NBL
164
DELISTED
Noble Energy, Inc.
NBL
$4.15M 0.07%
184,796
+57,357
+45% +$1.29M
APH icon
165
Amphenol
APH
$134B
$4.15M 0.07%
171,816
-20,000
-10% -$482K
HUM icon
166
Humana
HUM
$37.4B
$4.13M 0.07%
16,135
-82
-0.5% -$21K
MCO icon
167
Moody's
MCO
$89.2B
$4.1M 0.07%
19,993
-8
-0% -$1.64K
VFC icon
168
VF Corp
VFC
$5.85B
$4.05M 0.07%
45,538
-4,410
-9% -$392K
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
$4.02M 0.07%
76,017
+36,447
+92% +$1.93M
CMI icon
170
Cummins
CMI
$54.9B
$4.02M 0.07%
24,726
+16,226
+191% +$2.64M
EBAY icon
171
eBay
EBAY
$42.2B
$4.02M 0.07%
102,995
-225
-0.2% -$8.77K
MS icon
172
Morgan Stanley
MS
$236B
$4.01M 0.07%
94,064
-55,686
-37% -$2.38M
RTX icon
173
RTX Corp
RTX
$209B
$4M 0.07%
46,513
-13,681
-23% -$1.18M
TEL icon
174
TE Connectivity
TEL
$61.4B
$3.98M 0.07%
42,699
+2,473
+6% +$230K
TCF
175
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.95M 0.07%
+103,819
New +$3.95M
5 6
7
8 9