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
351
$737K 0.02%
19,040
+978
352
$737K 0.02%
16,267
353
$736K 0.02%
38,711
354
$733K 0.02%
9,150
+4,000
355
$731K 0.02%
+21,690
356
$727K 0.02%
9,977
-584
357
$726K 0.02%
22,851
+230
358
$725K 0.02%
12,608
+924
359
$723K 0.02%
1,197
-679
360
$721K 0.02%
20,805
+624
361
$720K 0.02%
16,183
+3,035
362
$718K 0.02%
630
+59
363
$718K 0.02%
16,794
364
$718K 0.02%
34,616
+2,686
365
$717K 0.02%
18,939
+226
366
$714K 0.02%
22,844
+323
367
$711K 0.02%
60,445
-31,764
368
$704K 0.02%
+4,643
369
$703K 0.02%
13,981
370
$703K 0.02%
14,790
+1,256
371
$701K 0.02%
4,635
+2,015
372
$695K 0.02%
19,169
373
$695K 0.02%
3,972
+194
374
$695K 0.02%
3,457
-1,102
375
$695K 0.02%
10,269
+986
13 14
15
16 17