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
401
$638K 0.02%
11,674
402
$637K 0.02%
24,408
+12,613
403
$637K 0.02%
9,595
-1,705
404
$635K 0.02%
7,647
405
$634K 0.02%
11,886
-1,829
406
$632K 0.02%
4,986
-5,967
407
$630K 0.02%
45,260
+2,715
408
$623K 0.02%
8,441
409
$622K 0.02%
2,542
-45
410
$620K 0.02%
42,202
+13,318
411
$618K 0.02%
5,204
+165
412
$617K 0.02%
13,248
-5,099
413
$616K 0.02%
10,257
414
$616K 0.02%
2,887
+472
415
$615K 0.02%
6,721
+1,270
416
$615K 0.02%
3,444
+334
417
$614K 0.02%
3,247
-99
418
$612K 0.02%
48,757
+20
419
$612K 0.02%
8,529
+1,223
420
$609K 0.02%
6,158
-2,743
421
$608K 0.02%
12,088
422
$608K 0.02%
5,083
+366
423
$607K 0.02%
9,534
+1,550
424
$606K 0.02%
12,056
+694
425
$606K 0.02%
5,274
+395
15 16
17
18 19