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
476
$558K 0.02%
36,709
+7,041
477
$557K 0.02%
2,113
+779
478
$549K 0.02%
1,528
+176
479
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19,861
-823
480
$545K 0.02%
14,660
481
$545K 0.02%
21,247
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482
$543K 0.02%
10,265
+1,009
483
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8,875
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484
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2,085
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485
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5,355
486
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+6,576
487
$536K 0.02%
10,711
-29
488
$535K 0.02%
11,671
489
$535K 0.02%
2,142
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490
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4,019
-2,236
491
$533K 0.02%
7,260
492
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24,498
493
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4,006
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494
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1,295
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495
$527K 0.02%
7,519
496
$525K 0.02%
13,981
497
$524K 0.02%
5,539
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498
$523K 0.02%
3,398
+728
499
$522K 0.02%
6,293
-912
500
$521K 0.02%
9,876
-3,561
18 19
20
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