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
276
$1.07M 0.03%
3,506
-1,113
277
$1.06M 0.03%
15,296
+1,359
278
$1.05M 0.03%
8,695
+1,025
279
$1.05M 0.03%
32,963
280
$1.05M 0.03%
29,284
281
$1.04M 0.03%
13,448
-938
282
$1.03M 0.03%
13,300
+1,220
283
$1.03M 0.03%
8,413
-1,372
284
$1.01M 0.03%
7,151
+372
285
$1.01M 0.03%
2,348
+303
286
$1.01M 0.03%
30,428
+2,032
287
$1M 0.03%
18,547
+1,933
288
$1M 0.03%
8,270
289
$998K 0.03%
10,848
290
$991K 0.03%
2,847
+138
291
$988K 0.03%
14,302
+1,274
292
$974K 0.03%
6,514
-673
293
$972K 0.03%
13,084
+49
294
$969K 0.03%
8,198
+1,892
295
$960K 0.03%
10,210
+858
296
$959K 0.03%
40,537
-856
297
$957K 0.03%
22,567
+8,008
298
$951K 0.03%
54,747
+8,625
299
$941K 0.03%
5,371
-231
300
$939K 0.03%
24,903
10 11
12
13 14