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
576
$370K 0.01%
7,425
+159
577
$370K 0.01%
819
+47
578
$369K 0.01%
2,503
579
$365K 0.01%
4,593
+366
580
$363K 0.01%
2,087
+286
581
$363K 0.01%
3,220
-833
582
$362K 0.01%
30,520
583
$361K 0.01%
+4,170
584
$361K 0.01%
+6,945
585
$356K 0.01%
8,769
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586
$355K 0.01%
+15,384
587
$353K 0.01%
6,804
588
$352K 0.01%
14,969
589
$349K 0.01%
16,460
+1,741
590
$346K 0.01%
8,646
591
$345K 0.01%
6,595
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592
$344K 0.01%
3,427
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593
$339K 0.01%
1,193
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594
$339K 0.01%
4,414
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595
$338K 0.01%
2,561
-131
596
$336K 0.01%
2,288
-1,729
597
$334K 0.01%
19,301
-15,581
598
$329K 0.01%
+4,500
599
$327K 0.01%
+26,284
600
$323K 0.01%
+485
22 23
24
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