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
26
$11.5M 0.36%
32,814
+960
27
$11.1M 0.34%
79,553
+2,551
28
$10.7M 0.33%
68,264
-25,379
29
$10.6M 0.33%
83,710
-27,970
30
$10.1M 0.31%
28,255
+1,023
31
$10.1M 0.31%
45,989
-13,791
32
$9.48M 0.29%
52,329
+2,388
33
$9.36M 0.29%
35,249
+1,382
34
$8.98M 0.28%
687,800
+31,640
35
$8.68M 0.27%
281,482
-33,156
36
$7.65M 0.24%
15,289
-6
37
$6.92M 0.21%
29,530
-1,598
38
$6.43M 0.2%
119,000
-6,860
39
$6.02M 0.19%
102,540
-893
40
$5.72M 0.18%
52,291
+1,531
41
$5.69M 0.18%
108,581
+4,999
42
$5.13M 0.16%
66,488
-1,736
43
$5.09M 0.16%
13,521
+507
44
$5.07M 0.16%
13,511
45
$5M 0.16%
22,451
-1,187
46
$4.98M 0.15%
103,707
-5,034
47
$4.89M 0.15%
10,492
-293
48
$4.88M 0.15%
132,709
-78
49
$4.87M 0.15%
62,406
-10,319
50
$4.84M 0.15%
97,142
+1,322
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