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
501
$520K 0.02%
22,992
502
$519K 0.02%
14,310
+988
503
$517K 0.02%
4,541
-247
504
$515K 0.02%
1,891
+354
505
$512K 0.02%
16,257
+800
506
$511K 0.02%
1,741
-432
507
$511K 0.02%
10,303
508
$509K 0.02%
5,510
+940
509
$509K 0.02%
1,140
+78
510
$508K 0.02%
20,810
+1,138
511
$505K 0.02%
1,289
+35
512
$504K 0.02%
13,138
-1,362
513
$504K 0.02%
3,880
+735
514
$503K 0.02%
2,217
+259
515
$502K 0.02%
8,614
-7,749
516
$501K 0.02%
1,322
517
$500K 0.02%
6,509
-16
518
$499K 0.02%
+898
519
$497K 0.02%
5,330
+318
520
$495K 0.02%
6,168
521
$495K 0.02%
8,061
+2,192
522
$494K 0.02%
9,279
523
$494K 0.02%
5,916
-3,237
524
$493K 0.02%
3,728
+605
525
$484K 0.02%
50,807
+6,181
19 20
21
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