AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$151M
3
+$124M
4
DVY icon
iShares Select Dividend ETF
DVY
+$88.5M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$73.5M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 10.54%
2 Technology 7.54%
3 Energy 6.97%
4 Industrials 5.56%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.67%
+1,066,307
27
$14.6M 0.67%
+256,986
28
$14.6M 0.67%
+356,954
29
$14.6M 0.66%
+249,711
30
$14.5M 0.66%
+383,196
31
$14.5M 0.66%
+168,046
32
$14.4M 0.66%
+982,814
33
$14.4M 0.66%
+441,538
34
$14.4M 0.66%
+391,057
35
$14.4M 0.66%
+326,380
36
$14.3M 0.65%
+176,105
37
$14.3M 0.65%
+354,550
38
$14.2M 0.65%
+500,838
39
$14.1M 0.65%
+212,676
40
$14.1M 0.64%
+286,968
41
$13.9M 0.63%
+402,582
42
$13.8M 0.63%
+17,971
43
$13.8M 0.63%
+415,684
44
$13.5M 0.62%
+441,965
45
$12.9M 0.59%
+443,000
46
$12.4M 0.56%
+909,902
47
$12M 0.55%
+132,788
48
$11.7M 0.53%
+99,035
49
$11.4M 0.52%
+327,534
50
$11.1M 0.5%
+223,233
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