AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+15.78%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.91B
AUM Growth
+$357M
Cap. Flow
+$9.72M
Cap. Flow %
0.33%
Top 10 Hldgs %
63.04%
Holding
729
New
119
Increased
213
Reduced
305
Closed
66

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$166M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$93.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$54.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$35.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$267M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$45.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
$10.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.4M

Sector Composition

1 Technology 7.38%
2 Healthcare 4.84%
3 Financials 4.64%
4 Consumer Discretionary 3.68%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
201
Biogen
BIIB
$20.7B
$1.25M 0.04%
4,677
-726
-13% -$194K
ICUI icon
202
ICU Medical
ICUI
$3.22B
$1.25M 0.04%
6,764
– –
CLX icon
203
Clorox
CLX
$15.5B
$1.23M 0.04%
5,627
-1,942
-26% -$426K
DUK icon
204
Duke Energy
DUK
$93.8B
$1.23M 0.04%
15,421
+2,266
+17% +$181K
BRC icon
205
Brady Corp
BRC
$3.89B
$1.23M 0.04%
26,232
-927
-3% -$43.4K
EBAY icon
206
eBay
EBAY
$42.2B
$1.23M 0.04%
23,396
+2,183
+10% +$114K
TYL icon
207
Tyler Technologies
TYL
$24.3B
$1.22M 0.04%
3,529
-157
-4% -$54.5K
LYB icon
208
LyondellBasell Industries
LYB
$17.7B
$1.21M 0.04%
18,385
-10,279
-36% -$675K
CMG icon
209
Chipotle Mexican Grill
CMG
$55B
$1.21M 0.04%
57,300
-6,150
-10% -$129K
MORN icon
210
Morningstar
MORN
$10.8B
$1.2M 0.04%
8,499
+201
+2% +$28.3K
DD icon
211
DuPont de Nemours
DD
$32.6B
$1.19M 0.04%
+22,454
New +$1.19M
AEP icon
212
American Electric Power
AEP
$57.7B
$1.18M 0.04%
14,868
-21,271
-59% -$1.69M
KNX icon
213
Knight Transportation
KNX
$6.99B
$1.17M 0.04%
27,944
-8,881
-24% -$371K
TMUS icon
214
T-Mobile US
TMUS
$284B
$1.17M 0.04%
11,199
+3,252
+41% +$339K
DLR icon
215
Digital Realty Trust
DLR
$55.9B
$1.16M 0.04%
8,193
+1,393
+20% +$198K
ROK icon
216
Rockwell Automation
ROK
$38.2B
$1.16M 0.04%
5,440
-4,040
-43% -$861K
WEX icon
217
WEX
WEX
$5.87B
$1.16M 0.04%
7,008
+1,326
+23% +$219K
CNC icon
218
Centene
CNC
$14.2B
$1.15M 0.04%
18,108
+1,709
+10% +$109K
LRCX icon
219
Lam Research
LRCX
$130B
$1.14M 0.04%
35,260
+3,970
+13% +$128K
AIT icon
220
Applied Industrial Technologies
AIT
$10B
$1.14M 0.04%
18,255
-1,142
-6% -$71.3K
ROST icon
221
Ross Stores
ROST
$49.4B
$1.14M 0.04%
13,357
-5,436
-29% -$464K
CLGX
222
DELISTED
Corelogic, Inc.
CLGX
$1.14M 0.04%
16,916
-5,785
-25% -$389K
HBAN icon
223
Huntington Bancshares
HBAN
$25.7B
$1.13M 0.04%
+125,007
New +$1.13M
GM icon
224
General Motors
GM
$55.4B
$1.12M 0.04%
44,412
+34,335
+341% +$869K
GIS icon
225
General Mills
GIS
$26.9B
$1.12M 0.04%
18,110
+7,798
+76% +$481K
7 8
9
10 11