AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$105M
3
+$83.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$51.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$51M

Top Sells

1
+$296M
2
+$105M
3
+$58.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$33.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$25.6M

Sector Composition

1 Technology 7.22%
2 Financials 4.47%
3 Healthcare 4.37%
4 Consumer Discretionary 3.85%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.04%
9,687
+367
227
$1.29M 0.04%
25,856
-1,904
228
$1.28M 0.04%
12,346
-5,119
229
$1.28M 0.04%
30,046
+2,117
230
$1.28M 0.04%
9,206
+2,206
231
$1.28M 0.04%
8,048
-1,029
232
$1.27M 0.04%
15,846
+2,658
233
$1.27M 0.04%
3,753
-129
234
$1.26M 0.04%
53,624
-3,453
235
$1.26M 0.04%
85,215
-1,486
236
$1.25M 0.04%
56,890
+13,804
237
$1.23M 0.04%
4,043
+299
238
$1.23M 0.04%
26,540
+940
239
$1.23M 0.04%
22,083
+1,227
240
$1.22M 0.04%
28,797
241
$1.22M 0.04%
24,778
-3,931
242
$1.22M 0.04%
3,602
+538
243
$1.21M 0.04%
43,750
-7,850
244
$1.2M 0.04%
14,443
+1,753
245
$1.2M 0.04%
7,945
+167
246
$1.2M 0.04%
15,309
+112
247
$1.19M 0.04%
13,743
248
$1.18M 0.04%
7,787
+33
249
$1.18M 0.04%
9,833
+1,278
250
$1.18M 0.04%
41,033
+10,542
8 9
10
11 12