AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+6.73%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.51B
AUM Growth
-$300M
Cap. Flow
-$633M
Cap. Flow %
-11.48%
Top 10 Hldgs %
47.67%
Holding
664
New
178
Increased
174
Reduced
176
Closed
52

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$61.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$29.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$24.7M
4
XOM icon
Exxon Mobil
XOM
$11.8M
5
BMY icon
Bristol-Myers Squibb
BMY
$7.13M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$300M
2
IWM icon
iShares Russell 2000 ETF
IWM
$219M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$96.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$24.9M

Sector Composition

1 Technology 8.68%
2 Financials 7.52%
3 Healthcare 5.96%
4 Communication Services 4.09%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
176
Pool Corp
POOL
$12.4B
$4M 0.07%
+18,813
New +$4M
ILMN icon
177
Illumina
ILMN
$15.7B
$3.92M 0.07%
12,131
+82
+0.7% +$26.5K
ROK icon
178
Rockwell Automation
ROK
$38.2B
$3.86M 0.07%
19,063
+186
+1% +$37.7K
EXC icon
179
Exelon
EXC
$43.9B
$3.85M 0.07%
118,403
-11,799
-9% -$384K
WY icon
180
Weyerhaeuser
WY
$18.9B
$3.84M 0.07%
127,170
+1,153
+0.9% +$34.8K
SWK icon
181
Stanley Black & Decker
SWK
$12.1B
$3.81M 0.07%
22,968
– –
PSA icon
182
Public Storage
PSA
$52.2B
$3.8M 0.07%
17,823
+3,547
+25% +$755K
CNC icon
183
Centene
CNC
$14.2B
$3.78M 0.07%
60,127
-1,746
-3% -$110K
OKE icon
184
Oneok
OKE
$45.7B
$3.72M 0.07%
49,102
-29,071
-37% -$2.2M
AMD icon
185
Advanced Micro Devices
AMD
$245B
$3.7M 0.07%
80,620
+814
+1% +$37.3K
TGT icon
186
Target
TGT
$42.3B
$3.69M 0.07%
28,769
+23,222
+419% +$2.98M
GWRE icon
187
Guidewire Software
GWRE
$22B
$3.67M 0.07%
33,405
+14,207
+74% +$1.56M
AFL icon
188
Aflac
AFL
$57.2B
$3.64M 0.07%
68,837
-21,474
-24% -$1.14M
ATR icon
189
AptarGroup
ATR
$9.13B
$3.6M 0.07%
+31,173
New +$3.6M
SYF icon
190
Synchrony
SYF
$28.1B
$3.53M 0.06%
98,111
+810
+0.8% +$29.2K
AWK icon
191
American Water Works
AWK
$28B
$3.53M 0.06%
28,743
– –
ETN icon
192
Eaton
ETN
$136B
$3.49M 0.06%
36,824
-2,228
-6% -$211K
FTV icon
193
Fortive
FTV
$16.2B
$3.48M 0.06%
54,468
-10
-0% -$639
GLW icon
194
Corning
GLW
$61B
$3.46M 0.06%
118,796
-1,410
-1% -$41K
MGM icon
195
MGM Resorts International
MGM
$9.98B
$3.44M 0.06%
103,458
+1,140
+1% +$37.9K
DFS
196
DELISTED
Discover Financial Services
DFS
$3.39M 0.06%
39,981
-4,242
-10% -$360K
CPAY icon
197
Corpay
CPAY
$22.4B
$3.39M 0.06%
11,786
– –
PEG icon
198
Public Service Enterprise Group
PEG
$40.5B
$3.38M 0.06%
57,242
+1,106
+2% +$65.3K
SLG icon
199
SL Green Realty
SLG
$4.4B
$3.31M 0.06%
37,229
+920
+3% +$81.8K
MMM icon
200
3M
MMM
$82.7B
$3.27M 0.06%
22,159
+1,609
+8% +$237K
6 7
8
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