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
526
$484K 0.02%
5,465
+1,085
527
$483K 0.02%
12,848
+970
528
$475K 0.01%
401
-109
529
$473K 0.01%
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530
$473K 0.01%
21,869
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531
$473K 0.01%
9,934
532
$470K 0.01%
2,694
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533
$466K 0.01%
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534
$462K 0.01%
11,180
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535
$460K 0.01%
8,236
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536
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4,744
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537
$453K 0.01%
3,362
-930
538
$453K 0.01%
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539
$450K 0.01%
20,671
540
$448K 0.01%
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541
$445K 0.01%
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$445K 0.01%
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543
$444K 0.01%
1,369
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544
$443K 0.01%
9,270
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545
$443K 0.01%
4,733
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546
$441K 0.01%
2,585
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547
$439K 0.01%
2,579
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548
$434K 0.01%
11,670
+83
549
$434K 0.01%
3,025
+1,158
550
$432K 0.01%
8,822
20 21
22
23 24