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
601
$323K 0.01%
9,994
602
$319K 0.01%
5,221
603
$319K 0.01%
3,360
604
$319K 0.01%
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606
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607
$312K 0.01%
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608
$312K 0.01%
5,232
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609
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610
$311K 0.01%
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612
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614
$306K 0.01%
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616
$301K 0.01%
5,017
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$298K 0.01%
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620
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$297K 0.01%
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622
$296K 0.01%
2,170
623
$296K 0.01%
13,424
624
$296K 0.01%
1,897
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625
$294K 0.01%
9,184
23 24
25
26 27