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
251
$1.17M 0.04%
12,945
252
$1.17M 0.04%
12,584
+488
253
$1.16M 0.04%
+13,332
254
$1.16M 0.04%
132,289
255
$1.16M 0.04%
7,982
+524
256
$1.16M 0.04%
12,629
-4,078
257
$1.16M 0.04%
57,713
258
$1.15M 0.04%
32,857
+2,228
259
$1.15M 0.04%
5,518
+294
260
$1.14M 0.04%
+16,494
261
$1.14M 0.04%
30,502
-3,719
262
$1.13M 0.04%
33,448
+3,818
263
$1.12M 0.03%
21,966
+1,269
264
$1.12M 0.03%
6,247
+290
265
$1.11M 0.03%
37,480
-3,756
266
$1.11M 0.03%
10,709
+94
267
$1.11M 0.03%
15,114
-8,292
268
$1.1M 0.03%
26,098
+6,925
269
$1.09M 0.03%
11,348
-8,537
270
$1.09M 0.03%
56,685
+6,185
271
$1.09M 0.03%
13,249
+904
272
$1.08M 0.03%
6,750
-2,327
273
$1.08M 0.03%
9,130
+1,702
274
$1.08M 0.03%
6,296
275
$1.07M 0.03%
17,305
+7,445
9 10
11
12 13