AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+7.01%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.29B
AUM Growth
-$186M
Cap. Flow
-$366M
Cap. Flow %
-11.12%
Top 10 Hldgs %
46.27%
Holding
629
New
52
Increased
384
Reduced
85
Closed
51

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$205M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$55.8M
3
PLD icon
Prologis
PLD
$9.45M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.19M
5
CUBE icon
CubeSmart
CUBE
$6.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$431M
2
MUB icon
iShares National Muni Bond ETF
MUB
$105M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$27M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26M
5
IYE icon
iShares US Energy ETF
IYE
$19M

Sector Composition

1 Technology 10.49%
2 Real Estate 8.56%
3 Healthcare 6.99%
4 Financials 5.62%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$55B
$1.9M 0.06%
68,600
+200
+0.3% +$5.55K
ETR icon
202
Entergy
ETR
$39.2B
$1.87M 0.06%
33,310
+296
+0.9% +$16.7K
UBER icon
203
Uber
UBER
$190B
$1.87M 0.06%
75,557
+771
+1% +$19.1K
CUZ icon
204
Cousins Properties
CUZ
$4.96B
$1.86M 0.06%
73,602
-6,839
-9% -$173K
CL icon
205
Colgate-Palmolive
CL
$68.8B
$1.85M 0.06%
23,543
-7,024
-23% -$553K
AZO icon
206
AutoZone
AZO
$70.6B
$1.82M 0.06%
740
– –
CDNS icon
207
Cadence Design Systems
CDNS
$95.6B
$1.82M 0.06%
11,338
+730
+7% +$117K
OTIS icon
208
Otis Worldwide
OTIS
$34.1B
$1.82M 0.06%
23,207
+146
+0.6% +$11.4K
STZ icon
209
Constellation Brands
STZ
$26.2B
$1.81M 0.06%
7,831
+120
+2% +$27.8K
MSCI icon
210
MSCI
MSCI
$43B
$1.81M 0.06%
3,901
+22
+0.6% +$10.2K
YUM icon
211
Yum! Brands
YUM
$40.1B
$1.81M 0.06%
14,119
+101
+0.7% +$12.9K
WMB icon
212
Williams Companies
WMB
$69.8B
$1.8M 0.05%
54,570
+1,015
+2% +$33.4K
FIS icon
213
Fidelity National Information Services
FIS
$35.9B
$1.79M 0.05%
26,378
+12,293
+87% +$834K
ORLY icon
214
O'Reilly Automotive
ORLY
$88.9B
$1.79M 0.05%
31,770
+90
+0.3% +$5.06K
CHTR icon
215
Charter Communications
CHTR
$35.7B
$1.76M 0.05%
5,203
+347
+7% +$118K
WDAY icon
216
Workday
WDAY
$61.6B
$1.76M 0.05%
10,522
+131
+1% +$21.9K
ADSK icon
217
Autodesk
ADSK
$69.4B
$1.75M 0.05%
9,380
+41
+0.4% +$7.66K
KMB icon
218
Kimberly-Clark
KMB
$43.1B
$1.74M 0.05%
12,818
-986
-7% -$134K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74M 0.05%
7,600
+2,693
+55% +$615K
CTAS icon
220
Cintas
CTAS
$82.4B
$1.72M 0.05%
15,208
+196
+1% +$22.1K
MPC icon
221
Marathon Petroleum
MPC
$54.8B
$1.71M 0.05%
14,726
+97
+0.7% +$11.3K
DLTR icon
222
Dollar Tree
DLTR
$20.6B
$1.7M 0.05%
12,039
+44
+0.4% +$6.22K
ELS icon
223
Equity Lifestyle Properties
ELS
$11.9B
$1.7M 0.05%
26,279
-3,085
-11% -$199K
KR icon
224
Kroger
KR
$44.8B
$1.68M 0.05%
37,780
+328
+0.9% +$14.6K
CARR icon
225
Carrier Global
CARR
$55.7B
$1.68M 0.05%
40,825
+1,516
+4% +$62.5K
7 8
9
10 11