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
426
$606K 0.02%
+19,389
427
$604K 0.02%
9,319
-1,886
428
$599K 0.02%
9,189
-2,204
429
$599K 0.02%
8,865
430
$599K 0.02%
15,763
+1,113
431
$598K 0.02%
6,052
432
$598K 0.02%
10,252
+719
433
$598K 0.02%
10,528
-85
434
$597K 0.02%
5,824
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435
$596K 0.02%
36,306
436
$596K 0.02%
21,142
437
$596K 0.02%
23,087
-3,190
438
$594K 0.02%
23,261
+387
439
$593K 0.02%
27,969
440
$592K 0.02%
12,853
-1,634
441
$592K 0.02%
32,643
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442
$592K 0.02%
8,715
-17,265
443
$591K 0.02%
43,223
+1,397
444
$590K 0.02%
8,792
445
$588K 0.02%
16,372
-2,546
446
$587K 0.02%
14,396
447
$585K 0.02%
24,053
+1,555
448
$585K 0.02%
7,687
449
$583K 0.02%
2,515
+135
450
$582K 0.02%
9,834
16 17
18
19 20