Allstate Corporation Portfolio holdings

AUM $3.4B

This Quarter Return

-1.91%

1 Year Return

+7.82%

3 Year Return

+9.65%

5 Year Return

+68.94%

10 Year Return

+103.86%

AUM

$3.4B

AUM Growth

+$7M (+0.2%)

Cap. Flow

+$113M

Cap. Flow % of AUM

3.33%

Top 10 Holdings %Top 10 Hldgs %

47.93%

Holding

652

New

Increased

406

Reduced

127

Closed

Top Buys

1	iShares National Muni Bond ETF MUB	$152M
2	iShares Russell 1000 ETF IWB	$105M
3	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$15M
4	Apple AAPL	$13.3M
5	Microsoft MSFT	$12.3M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$361M
2	iShares Core S&P Total US Stock Market ETF ITOT	$8.45M
3	Equinix EQIX	$5.07M
4	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$2.89M
5	Mercado Libre MELI	$2.31M

Sector Composition

1	Technology	15.82%
2	Financials	6.77%
3	Healthcare	5.45%
4	Consumer Discretionary	5.15%
5	Communication Services	4.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Phillips 66 PSX $51.6B	$2.02M	0.06%	16,355 +3,926	+32%	+$485K
202	202 MetLife MET $51.7B	$2.02M	0.06%	25,132 +7,526	+43%	+$604K
203	203 Verisk Analytics VRSK $42.3B	$2.02M	0.06%	6,774 +2,565	+61%	+$763K
204	204 Applovin APP $124B	$2M	0.06%	7,537 +1,386	+23%	+$367K
205	205 UDR UDR $13.5B	$2M	0.06%	44,199 -25,958	-37%	-$1.17M
206	206 Cadence Design Systems CDNS $86.8B	$1.99M	0.06%	7,815 -295	-4%	-$75K
207	207 EOG Resources EOG $65.1B	$1.97M	0.06%	15,382 -1,514	-9%	-$194K
208	208 Host Hotels & Resorts HST $11.2B	$1.92M	0.06%	135,077 -8,237	-6%	-$117K
209	209 Target TGT $46.8B	$1.9M	0.06%	18,180 +4,582	+34%	+$478K
210	210 Baker Hughes BKR $39B	$1.9M	0.06%	43,129 +13,663	+46%	+$600K
211	211 Yum! Brands YUM $41.4B	$1.87M	0.06%	11,911 +3,470	+41%	+$546K
212	212 Kenvue KVUE $42.4B	$1.87M	0.05%	77,888 +20,385	+35%	+$489K
213	213 Howmet Aerospace HWM $77B	$1.86M	0.05%	14,303 +2,959	+26%	+$384K
214	214 Ross Stores ROST $42.9B	$1.85M	0.05%	14,497 +4,718	+48%	+$603K
215	215 Waste Connections WCN $47.5B	$1.84M	0.05%	9,450 +1,781	+23%	+$348K
216	216 Workday WDAY $61.9B	$1.81M	0.05%	7,746 +1,436	+23%	+$335K
217	217 Cheniere Energy LNG $54.1B	$1.81M	0.05%	7,805 +948	+14%	+$219K
218	218 Marathon Petroleum MPC $54.2B	$1.8M	0.05%	12,374 +2,313	+23%	+$337K
219	219 Northrop Grumman NOC $75.6B	$1.8M	0.05%	3,509 -623	-15%	-$319K
220	220 Copart CPRT $44.8B	$1.74M	0.05%	30,832 +5,475	+22%	+$310K
221	221 MSCI MSCI $45.2B	$1.73M	0.05%	3,066 +741	+32%	+$419K
222	222 W.W. Grainger GWW $49.4B	$1.71M	0.05%	1,731 +414	+31%	+$409K
223	223 Cencora COR $57B	$1.71M	0.05%	6,140 +791	+15%	+$220K
224	224 Huntington Bancshares HBAN $24.1B	$1.7M	0.05%	113,220 +70,246	+163%	+$1.05M
225	225 Apollo Global Management APO $87.8B	$1.69M	0.05%	12,364 +678	+6%	+$92.8K