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
376
$691K 0.02%
25,034
-4,279
377
$685K 0.02%
23,248
-67
378
$685K 0.02%
4,032
+228
379
$681K 0.02%
42,276
380
$681K 0.02%
36,322
+24,565
381
$678K 0.02%
5,216
-286
382
$676K 0.02%
8,995
-2,415
383
$670K 0.02%
46,990
-2,986
384
$670K 0.02%
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385
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386
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5,773
-4,425
387
$669K 0.02%
14,257
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388
$663K 0.02%
18,972
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389
$662K 0.02%
18,767
390
$660K 0.02%
2,594
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391
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51,668
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392
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393
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17,295
394
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36,365
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395
$653K 0.02%
19,814
396
$650K 0.02%
5,416
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397
$650K 0.02%
3,183
398
$645K 0.02%
5,472
-2,074
399
$642K 0.02%
19,597
+3,488
400
$641K 0.02%
16,077
14 15
16
17 18