AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+2.34%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.1B
AUM Growth
+$407M
Cap. Flow
+$360M
Cap. Flow %
11.61%
Top 10 Hldgs %
41.16%
Holding
248
New
48
Increased
112
Reduced
19
Closed
39

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$267M
2
AAPL icon
Apple
AAPL
$48.3M
3
VZ icon
Verizon
VZ
$20.3M
4
LYB icon
LyondellBasell Industries
LYB
$18.9M
5
GE icon
GE Aerospace
GE
$18.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$169M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$85.8M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$51.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$31.3M
5
ED icon
Consolidated Edison
ED
$17.6M

Sector Composition

1 Energy 11.88%
2 Technology 9.45%
3 Industrials 7.08%
4 Healthcare 6.93%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$96.1B
$1.91M 0.06%
+15,937
New +$1.91M
SWK icon
202
Stanley Black & Decker
SWK
$12.1B
$1.88M 0.06%
+23,085
New +$1.88M
XRX icon
203
Xerox
XRX
$493M
$1.8M 0.06%
+60,276
New +$1.8M
ROP icon
204
Roper Technologies
ROP
$55.8B
$1.78M 0.06%
+13,312
New +$1.78M
HUB.B
205
DELISTED
HUBBELL INC CL-B
HUB.B
$1.75M 0.06%
+14,556
New +$1.75M
CXT icon
206
Crane NXT
CXT
$3.51B
$1.73M 0.06%
+70,092
New +$1.73M
BBN icon
207
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.04M 0.03%
+51,308
New +$1.04M
KN icon
208
Knowles
KN
$1.85B
$704K 0.02%
+22,304
New +$704K
IWM icon
209
iShares Russell 2000 ETF
IWM
$67.8B
$294K 0.01%
2,525
– –
PCG icon
210
PG&E
PCG
$33.2B
– –
-412,877
Closed -$16.6M
PEG icon
211
Public Service Enterprise Group
PEG
$40.5B
– –
-399,172
Closed -$12.8M
MRO
212
DELISTED
Marathon Oil Corporation
MRO
– –
-193,935
Closed -$6.85M
NBL
213
DELISTED
Noble Energy, Inc.
NBL
– –
-116,278
Closed -$7.92M
CHK
214
DELISTED
Chesapeake Energy Corporation
CHK
– –
-396
Closed -$2.04M
USG
215
DELISTED
Usg
USG
– –
-251,916
Closed -$7.15M
MITL
216
DELISTED
Mitel Networks Corporation
MITL
– –
-160,300
Closed -$1.6M
MON
217
DELISTED
Monsanto Co
MON
– –
-66,137
Closed -$7.71M
CAA
218
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-168,037
Closed -$7.6M
MLM icon
219
Martin Marietta Materials
MLM
$37.5B
– –
-67,868
Closed -$6.78M
RIO icon
220
Rio Tinto
RIO
$104B
– –
-153,942
Closed -$8.69M
SLB icon
221
Schlumberger
SLB
$53.4B
– –
-91,219
Closed -$8.22M
LUMN icon
222
Lumen
LUMN
$4.87B
– –
-200,000
Closed -$6.37M
BHP icon
223
BHP
BHP
$138B
– –
-121,036
Closed -$6.98M
CCL icon
224
Carnival Corp
CCL
$42.8B
– –
-188,376
Closed -$7.57M
CNI icon
225
Canadian National Railway
CNI
$60.3B
– –
-134,166
Closed -$7.65M
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