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
301
$937K 0.03%
4,638
-512
302
$933K 0.03%
3,894
303
$911K 0.03%
10,659
+1,311
304
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1,702
+174
305
$909K 0.03%
22,830
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306
$907K 0.03%
25,200
+2,117
307
$896K 0.03%
15,116
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308
$895K 0.03%
36,383
+2,647
309
$884K 0.03%
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310
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311
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13,130
-1,868
312
$876K 0.03%
13,289
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313
$872K 0.03%
18,051
314
$870K 0.03%
6,676
315
$868K 0.03%
28,755
-2,715
316
$859K 0.03%
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317
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12,415
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318
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3,412
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319
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3,825
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320
$845K 0.03%
64,022
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321
$844K 0.03%
6,180
-1,506
322
$843K 0.03%
1,362
-211
323
$837K 0.03%
47,708
324
$822K 0.03%
14,188
325
$814K 0.03%
29,528
11 12
13
14 15