AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+5.22%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.7B
AUM Growth
+$594M
Cap. Flow
+$445M
Cap. Flow %
12.05%
Top 10 Hldgs %
34.68%
Holding
237
New
28
Increased
136
Reduced
19
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$39.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$37.6M
3
CF icon
CF Industries
CF
$26.4M
4
DHR icon
Danaher
DHR
$25.8M
5
M icon
Macy's
M
$25.3M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$120M
2
AGN
ALLERGAN INC
AGN
$40.4M
3
AAPL icon
Apple
AAPL
$26.7M
4
MOS icon
The Mosaic Company
MOS
$21.2M
5
NBR icon
Nabors Industries
NBR
$20.6M

Sector Composition

1 Energy 10.32%
2 Technology 10.26%
3 Industrials 9.43%
4 Healthcare 8.04%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
201
McKesson
MCK
$86B
$2.07M 0.06%
+11,130
New +$2.07M
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.06%
+27,777
New +$2.06M
CVS icon
203
CVS Health
CVS
$93.5B
$2.01M 0.05%
+26,710
New +$2.01M
RAD
204
DELISTED
Rite Aid Corporation
RAD
$1.91M 0.05%
+13,342
New +$1.91M
CYH icon
205
Community Health Systems
CYH
$398M
$1.79M 0.05%
+47,776
New +$1.79M
EVHC
206
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.79M 0.05%
+16,647
New +$1.79M
CTRX
207
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.76M 0.05%
+39,807
New +$1.76M
HCA icon
208
HCA Healthcare
HCA
$96.3B
$1.75M 0.05%
+31,105
New +$1.75M
LPNT
209
DELISTED
LifePoint Health, Inc.
LPNT
$1.7M 0.05%
+27,300
New +$1.7M
THC icon
210
Tenet Healthcare
THC
$17B
$1.66M 0.04%
+35,403
New +$1.66M
QGENF
211
DELISTED
QIAGEN NV
QGENF
$1.36M 0.04%
+55,627
New +$1.36M
RVTY icon
212
Revvity
RVTY
$9.95B
$1.29M 0.03%
+27,450
New +$1.29M
TMO icon
213
Thermo Fisher Scientific
TMO
$185B
$1.27M 0.03%
+10,784
New +$1.27M
BBN icon
214
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.11M 0.03%
51,308
– –
TIME
215
DELISTED
Time Inc.
TIME
$896K 0.02%
+37,013
New +$896K
KN icon
216
Knowles
KN
$1.86B
$686K 0.02%
22,304
– –
NBHC icon
217
National Bank Holdings
NBHC
$1.5B
$462K 0.01%
+23,167
New +$462K
IWM icon
218
iShares Russell 2000 ETF
IWM
$67.4B
$300K 0.01%
2,525
– –
BIDU icon
219
Baidu
BIDU
$33.8B
– –
-97,000
Closed -$14.8M
CHRD icon
220
Chord Energy
CHRD
$6.15B
– –
-253,000
Closed -$10.6M
CPB icon
221
Campbell Soup
CPB
$9.74B
– –
-182,748
Closed -$8.2M
CSX icon
222
CSX Corp
CSX
$60.9B
– –
-812,814
Closed -$7.85M
EEMV icon
223
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-2,100,000
Closed -$120M
HES
224
DELISTED
Hess
HES
– –
-198,814
Closed -$16.5M
IRM icon
225
Iron Mountain
IRM
$26.9B
– –
-252,898
Closed -$6.44M
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