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
451
$582K 0.02%
2,738
+822
452
$579K 0.02%
3,299
+635
453
$579K 0.02%
6,448
+854
454
$574K 0.02%
5,316
+496
455
$574K 0.02%
13,347
+5,151
456
$573K 0.02%
+2,707
457
$572K 0.02%
3,804
-314
458
$572K 0.02%
1,185
-762
459
$571K 0.02%
7,087
460
$571K 0.02%
8,843
-3,504
461
$570K 0.02%
10,201
+519
462
$568K 0.02%
12,778
463
$568K 0.02%
24,781
464
$567K 0.02%
11,546
465
$567K 0.02%
10,944
-81
466
$567K 0.02%
14,309
467
$566K 0.02%
8,454
+417
468
$564K 0.02%
12,287
+426
469
$561K 0.02%
3,504
+211
470
$561K 0.02%
+14,613
471
$560K 0.02%
7,701
-4,003
472
$559K 0.02%
32,104
+1,066
473
$559K 0.02%
7,093
+297
474
$559K 0.02%
25,811
+6,056
475
$558K 0.02%
+20,908
17 18
19
20 21