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
D icon
176
Dominion Energy
D
$49.7B
$2.34M 0.07%
38,088
+6,098
+19% +$374K
ETN icon
177
Eaton
ETN
$135B
$2.33M 0.07%
14,876
+44
+0.3% +$6.91K
NSC icon
178
Norfolk Southern
NSC
$62.1B
$2.3M 0.07%
9,333
+265
+3% +$65.3K
VLO icon
179
Valero Energy
VLO
$47.9B
$2.29M 0.07%
18,070
+153
+0.9% +$19.4K
MU icon
180
Micron Technology
MU
$144B
$2.27M 0.07%
45,422
+17,662
+64% +$883K
KRC icon
181
Kilroy Realty
KRC
$4.98B
$2.24M 0.07%
58,004
-13,161
-18% -$509K
LRCX icon
182
Lam Research
LRCX
$129B
$2.23M 0.07%
53,040
+13,960
+36% +$587K
SHW icon
183
Sherwin-Williams
SHW
$93.4B
$2.22M 0.07%
9,370
+740
+9% +$176K
ROP icon
184
Roper Technologies
ROP
$55.7B
$2.22M 0.07%
5,135
+28
+0.5% +$12.1K
CME icon
185
CME Group
CME
$94.4B
$2.19M 0.07%
13,015
+4,649
+56% +$782K
CNC icon
186
Centene
CNC
$14.2B
$2.18M 0.07%
26,530
+62
+0.2% +$5.09K
AIG icon
187
American International
AIG
$43.9B
$2.15M 0.07%
33,963
+372
+1% +$23.5K
ADC icon
188
Agree Realty
ADC
$8.06B
$2.11M 0.06%
29,735
– –
GD icon
189
General Dynamics
GD
$86.4B
$2.09M 0.06%
8,442
+135
+2% +$33.5K
KLAC icon
190
KLA
KLAC
$117B
$2.08M 0.06%
5,513
+214
+4% +$80.7K
COR icon
191
Cencora
COR
$56.6B
$2.07M 0.06%
12,508
+52
+0.4% +$8.62K
BX icon
192
Blackstone
BX
$131B
$2.05M 0.06%
27,634
+546
+2% +$40.5K
ROST icon
193
Ross Stores
ROST
$49.3B
$2.03M 0.06%
17,469
+244
+1% +$28.3K
EOG icon
194
EOG Resources
EOG
$64B
$2M 0.06%
15,465
+206
+1% +$26.7K
F icon
195
Ford
F
$46.5B
$1.98M 0.06%
170,256
+2,545
+2% +$29.6K
A icon
196
Agilent Technologies
A
$36.4B
$1.97M 0.06%
13,184
+216
+2% +$32.3K
WTW icon
197
Willis Towers Watson
WTW
$32B
$1.92M 0.06%
7,847
+169
+2% +$41.3K
SNPS icon
198
Synopsys
SNPS
$110B
$1.92M 0.06%
6,008
+363
+6% +$116K
DG icon
199
Dollar General
DG
$24B
$1.92M 0.06%
7,785
+23
+0.3% +$5.66K
DXCM icon
200
DexCom
DXCM
$31.3B
$1.91M 0.06%
16,863
+371
+2% +$42K
6 7
8
9 10