AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
-3.07%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.71B
AUM Growth
+$141M
Cap. Flow
+$184M
Cap. Flow %
10.77%
Top 10 Hldgs %
82.01%
Holding
228
New
19
Increased
18
Reduced
23
Closed
24

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$199M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$45.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.55M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$56.8M
2
MBB icon
iShares MBS ETF
MBB
$15.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.2M
4
PLD icon
Prologis
PLD
$8.79M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$8.05M

Sector Composition

1 Real Estate 9.85%
2 Technology 1.95%
3 Healthcare 0.86%
4 Financials 0.71%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
201
Synopsys
SNPS
$111B
$205K 0.01%
+447
New +$205K
AFL icon
202
Aflac
AFL
$57.5B
$203K 0.01%
+2,640
New +$203K
DUK icon
203
Duke Energy
DUK
$93.9B
$201K 0.01%
2,274
– –
F icon
204
Ford
F
$46.4B
$200K 0.01%
16,123
– –
AMH icon
205
American Homes 4 Rent
AMH
$12.8B
– –
-36,338
Closed -$1.29M
CMG icon
206
Chipotle Mexican Grill
CMG
$55.6B
– –
-5,150
Closed -$220K
CUZ icon
207
Cousins Properties
CUZ
$4.92B
– –
-52,793
Closed -$1.2M
DRH icon
208
DiamondRock Hospitality
DRH
$1.76B
– –
-45,863
Closed -$367K
ELS icon
209
Equity Lifestyle Properties
ELS
$11.7B
– –
-24,426
Closed -$1.63M
EW icon
210
Edwards Lifesciences
EW
$47.7B
– –
-2,618
Closed -$247K
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-130,000
Closed -$8.05M
EXC icon
212
Exelon
EXC
$43.6B
– –
-5,192
Closed -$212K
FRT icon
213
Federal Realty Investment Trust
FRT
$8.67B
– –
-19,791
Closed -$1.92M
GEHC icon
214
GE HealthCare
GEHC
$33.4B
– –
-2,714
Closed -$220K
GM icon
215
General Motors
GM
$55.2B
– –
-5,196
Closed -$200K
HSY icon
216
Hershey
HSY
$37.4B
– –
-888
Closed -$222K
IWM icon
217
iShares Russell 2000 ETF
IWM
$67B
– –
-11,000
Closed -$2.06M
IYW icon
218
iShares US Technology ETF
IYW
$22.9B
– –
-18,137
Closed -$1.97M
JCI icon
219
Johnson Controls International
JCI
$69.8B
– –
-2,978
Closed -$203K
KRC icon
220
Kilroy Realty
KRC
$4.92B
– –
-7,336
Closed -$221K
MLM icon
221
Martin Marietta Materials
MLM
$36.9B
– –
-485
Closed -$224K
MPW icon
222
Medical Properties Trust
MPW
$2.63B
– –
-75,237
Closed -$697K
REG icon
223
Regency Centers
REG
$13.2B
– –
-13,323
Closed -$823K
REXR icon
224
Rexford Industrial Realty
REXR
$9.8B
– –
-91,512
Closed -$4.78M
SKT icon
225
Tanger
SKT
$3.86B
– –
-157,095
Closed -$3.47M
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