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
551
$424K 0.01%
2,694
-893
552
$422K 0.01%
+2,373
553
$422K 0.01%
739
+115
554
$417K 0.01%
10,309
555
$417K 0.01%
21,214
+801
556
$416K 0.01%
26,671
557
$416K 0.01%
3,466
+314
558
$412K 0.01%
12,112
+58
559
$411K 0.01%
2,695
+385
560
$407K 0.01%
9,141
561
$405K 0.01%
1,792
+666
562
$400K 0.01%
8,799
-3,876
563
$398K 0.01%
2,234
564
$398K 0.01%
14,165
565
$397K 0.01%
5,274
566
$395K 0.01%
1,401
-881
567
$387K 0.01%
2,524
568
$387K 0.01%
+4,049
569
$386K 0.01%
3,327
570
$383K 0.01%
3,918
+56
571
$377K 0.01%
2,545
572
$374K 0.01%
38,740
-4,569
573
$373K 0.01%
10,574
574
$372K 0.01%
5,079
575
$371K 0.01%
28,691
+1,327
21 22
23
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