AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+12.18%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.71B
AUM Growth
+$665M
Cap. Flow
+$292M
Cap. Flow %
7.88%
Top 10 Hldgs %
48.72%
Holding
437
New
55
Increased
178
Reduced
120
Closed
25

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$316M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$39.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$35.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$27.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$22.1M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$77.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$40.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
$27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$26.4M

Sector Composition

1 Technology 9%
2 Financials 7.62%
3 Healthcare 7.17%
4 Consumer Discretionary 4.92%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
201
Duke Energy
DUK
$93.8B
$2.78M 0.07%
30,849
-1,040
-3% -$93.6K
WY icon
202
Weyerhaeuser
WY
$18.9B
$2.78M 0.07%
105,366
+22,791
+28% +$600K
MU icon
203
Micron Technology
MU
$147B
$2.76M 0.07%
66,805
-62
-0.1% -$2.56K
D icon
204
Dominion Energy
D
$49.7B
$2.75M 0.07%
35,926
+15,304
+74% +$1.17M
HUM icon
205
Humana
HUM
$37B
$2.75M 0.07%
10,324
+77
+0.8% +$20.5K
ETN icon
206
Eaton
ETN
$136B
$2.74M 0.07%
33,965
+880
+3% +$70.9K
WPX
207
DELISTED
WPX Energy, Inc.
WPX
$2.72M 0.07%
207,562
– –
LNC icon
208
Lincoln National
LNC
$7.98B
$2.7M 0.07%
45,966
– –
CCL icon
209
Carnival Corp
CCL
$42.8B
$2.68M 0.07%
52,878
-92
-0.2% -$4.67K
VLO icon
210
Valero Energy
VLO
$48.7B
$2.68M 0.07%
31,545
+9,817
+45% +$833K
EMN icon
211
Eastman Chemical
EMN
$7.93B
$2.67M 0.07%
35,181
-218
-0.6% -$16.5K
ORLY icon
212
O'Reilly Automotive
ORLY
$89B
$2.66M 0.07%
102,750
+315
+0.3% +$8.16K
VSM
213
DELISTED
Versum Materials, Inc.
VSM
$2.62M 0.07%
52,089
– –
JCI icon
214
Johnson Controls International
JCI
$69.5B
$2.61M 0.07%
70,597
-9,743
-12% -$360K
WCN icon
215
Waste Connections
WCN
$46.1B
$2.55M 0.07%
28,753
+133
+0.5% +$11.8K
NTRS icon
216
Northern Trust
NTRS
$24.3B
$2.54M 0.07%
28,137
-52
-0.2% -$4.7K
SLB icon
217
Schlumberger
SLB
$53.4B
$2.53M 0.07%
58,070
+29,249
+101% +$1.27M
PSX icon
218
Phillips 66
PSX
$53.2B
$2.48M 0.07%
26,056
+613
+2% +$58.3K
DOC
219
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.45M 0.07%
130,056
– –
MAS icon
220
Masco
MAS
$15.9B
$2.44M 0.07%
62,016
– –
CC icon
221
Chemours
CC
$2.34B
$2.41M 0.06%
64,833
– –
PFG icon
222
Principal Financial Group
PFG
$17.8B
$2.39M 0.06%
47,518
+4,837
+11% +$243K
INFO
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.37M 0.06%
43,579
+961
+2% +$52.3K
ED icon
224
Consolidated Edison
ED
$35.4B
$2.37M 0.06%
27,919
-57,070
-67% -$4.84M
SYF icon
225
Synchrony
SYF
$28.1B
$2.37M 0.06%
74,158
+5,414
+8% +$173K
7 8
9
10 11