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
326
$810K 0.03%
42,850
327
$803K 0.02%
2,420
+753
328
$800K 0.02%
17,761
+1,099
329
$798K 0.02%
5,040
+186
330
$788K 0.02%
17,447
-2,997
331
$782K 0.02%
12,324
-3,502
332
$781K 0.02%
14,545
333
$780K 0.02%
3,561
+165
334
$779K 0.02%
13,243
+1,371
335
$774K 0.02%
8,372
-1,452
336
$774K 0.02%
8,582
337
$768K 0.02%
8,688
+308
338
$767K 0.02%
20,137
339
$766K 0.02%
31,639
+10,245
340
$763K 0.02%
14,443
+2,777
341
$760K 0.02%
5,412
+477
342
$755K 0.02%
16,561
-2,186
343
$754K 0.02%
23,914
+879
344
$753K 0.02%
10,349
+944
345
$750K 0.02%
1,933
346
$748K 0.02%
7,836
+22
347
$745K 0.02%
1,491
+160
348
$744K 0.02%
6,248
-1,385
349
$740K 0.02%
7,088
+1,180
350
$739K 0.02%
24,556
12 13
14
15 16