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
FTV icon
176
Fortive
FTV
$16.2B
$3.26M 0.09%
46,415
– –
HPQ icon
177
HP
HPQ
$27.4B
$3.24M 0.09%
166,885
+614
+0.4% +$11.9K
HPE icon
178
Hewlett Packard
HPE
$31B
$3.19M 0.09%
206,833
-112
-0.1% -$1.73K
SWK icon
179
Stanley Black & Decker
SWK
$12.1B
$3.18M 0.09%
23,316
-65
-0.3% -$8.85K
BKR icon
180
Baker Hughes
BKR
$44.9B
$3.17M 0.09%
114,193
+3,157
+3% +$87.5K
LVS icon
181
Las Vegas Sands
LVS
$36.9B
$3.16M 0.09%
51,834
+6,370
+14% +$388K
NUE icon
182
Nucor
NUE
$33.8B
$3.16M 0.09%
54,098
-246
-0.5% -$14.4K
PAYX icon
183
Paychex
PAYX
$48.7B
$3.14M 0.08%
39,116
-26
-0.1% -$2.09K
TRV icon
184
Travelers Companies
TRV
$62B
$3.13M 0.08%
22,794
+181
+0.8% +$24.8K
TFC icon
185
Truist Financial
TFC
$60B
$3.11M 0.08%
66,755
+1,365
+2% +$63.5K
JBGS
186
JBG SMITH
JBGS
$1.4B
$3.08M 0.08%
74,466
– –
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$3.08M 0.08%
51,962
-200
-0.4% -$11.9K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$3.07M 0.08%
48,439
-11,999
-20% -$759K
HCA icon
189
HCA Healthcare
HCA
$98.5B
$3.05M 0.08%
23,414
-166
-0.7% -$21.6K
CVS icon
190
CVS Health
CVS
$93.6B
$3.03M 0.08%
56,110
+20,641
+58% +$1.11M
NBL
191
DELISTED
Noble Energy, Inc.
NBL
$3.02M 0.08%
122,290
+6,976
+6% +$173K
VRE
192
Veris Residential
VRE
$1.52B
$3M 0.08%
135,187
– –
AWK icon
193
American Water Works
AWK
$28B
$3M 0.08%
28,743
– –
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$2.99M 0.08%
178,628
+5,609
+3% +$93.7K
UPS icon
195
United Parcel Service
UPS
$72.1B
$2.96M 0.08%
26,490
+14,533
+122% +$1.62M
CPAY icon
196
Corpay
CPAY
$22.4B
$2.91M 0.08%
11,786
– –
RHT
197
DELISTED
Red Hat Inc
RHT
$2.89M 0.08%
15,801
+339
+2% +$61.9K
EOG icon
198
EOG Resources
EOG
$64.4B
$2.87M 0.08%
30,169
-5,445
-15% -$518K
CFG icon
199
Citizens Financial Group
CFG
$22.3B
$2.84M 0.08%
87,285
-1,356
-2% -$44.1K
DFS
200
DELISTED
Discover Financial Services
DFS
$2.83M 0.08%
39,795
-72
-0.2% -$5.12K
6 7
8
9 10