AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+7.01%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.29B
AUM Growth
-$186M
Cap. Flow
-$366M
Cap. Flow %
-11.12%
Top 10 Hldgs %
46.27%
Holding
629
New
52
Increased
384
Reduced
85
Closed
51

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$205M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$55.8M
3
PLD icon
Prologis
PLD
$9.45M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.19M
5
CUBE icon
CubeSmart
CUBE
$6.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$431M
2
MUB icon
iShares National Muni Bond ETF
MUB
$105M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26M
5
IYE icon
iShares US Energy ETF
IYE
$19M

Sector Composition

1 Technology 10.49%
2 Real Estate 8.56%
3 Healthcare 6.99%
4 Financials 5.62%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH icon
151
American Homes 4 Rent
AMH
$12.9B
$2.98M 0.09%
98,803
+10,437
+12% +$315K
MMC icon
152
Marsh & McLennan
MMC
$100B
$2.97M 0.09%
17,933
+451
+3% +$74.6K
HSY icon
153
Hershey
HSY
$37.6B
$2.96M 0.09%
12,781
– –
EMR icon
154
Emerson Electric
EMR
$74.6B
$2.92M 0.09%
30,414
+413
+1% +$39.7K
FI icon
155
Fiserv
FI
$73.4B
$2.92M 0.09%
28,863
+359
+1% +$36.3K
HUM icon
156
Humana
HUM
$37B
$2.91M 0.09%
5,684
+39
+0.7% +$20K
ZTS icon
157
Zoetis
ZTS
$67.9B
$2.87M 0.09%
19,566
+7,441
+61% +$1.09M
OXY icon
158
Occidental Petroleum
OXY
$45.2B
$2.83M 0.09%
44,947
+230
+0.5% +$14.5K
HAL icon
159
Halliburton
HAL
$18.8B
$2.81M 0.09%
71,432
+191
+0.3% +$7.52K
TT icon
160
Trane Technologies
TT
$92.1B
$2.79M 0.08%
16,580
+164
+1% +$27.6K
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
$2.78M 0.08%
36,259
+340
+0.9% +$26K
ICE icon
162
Intercontinental Exchange
ICE
$99.8B
$2.76M 0.08%
26,895
+755
+3% +$77.5K
FRT icon
163
Federal Realty Investment Trust
FRT
$8.86B
$2.75M 0.08%
+27,256
New +$2.75M
ED icon
164
Consolidated Edison
ED
$35.4B
$2.71M 0.08%
28,465
+91
+0.3% +$8.67K
TGT icon
165
Target
TGT
$42.3B
$2.66M 0.08%
17,873
+3,506
+24% +$523K
APD icon
166
Air Products & Chemicals
APD
$64.5B
$2.65M 0.08%
8,603
+72
+0.8% +$22.2K
ITW icon
167
Illinois Tool Works
ITW
$77.6B
$2.64M 0.08%
12,006
+235
+2% +$51.8K
CTVA icon
168
Corteva
CTVA
$49.1B
$2.58M 0.08%
43,884
+40
+0.1% +$2.35K
HCA icon
169
HCA Healthcare
HCA
$98.5B
$2.55M 0.08%
10,639
+102
+1% +$24.5K
MRNA icon
170
Moderna
MRNA
$9.78B
$2.55M 0.08%
14,190
+179
+1% +$32.2K
AON icon
171
Aon
AON
$79.9B
$2.5M 0.08%
8,338
+164
+2% +$49.2K
PK icon
172
Park Hotels & Resorts
PK
$2.4B
$2.49M 0.08%
211,107
+89,284
+73% +$1.05M
CCI icon
173
Crown Castle
CCI
$41.9B
$2.44M 0.07%
18,018
-16,437
-48% -$2.23M
CSX icon
174
CSX Corp
CSX
$60.6B
$2.44M 0.07%
78,778
-11,970
-13% -$371K
XEL icon
175
Xcel Energy
XEL
$43B
$2.38M 0.07%
33,943
– –
5 6
7
8 9