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
626
$294K 0.01%
4,061
+1,421
627
$293K 0.01%
15,709
-9,684
628
$293K 0.01%
5,927
629
$292K 0.01%
11,203
630
$292K 0.01%
+5,160
631
$291K 0.01%
6,567
+1,041
632
$291K 0.01%
5,939
-998
633
$290K 0.01%
1,658
-912
634
$287K 0.01%
5,921
-8,120
635
$287K 0.01%
2,938
+344
636
$286K 0.01%
70
-39
637
$286K 0.01%
1,985
638
$286K 0.01%
+896
639
$285K 0.01%
5,323
+239
640
$283K 0.01%
19,354
-17,201
641
$283K 0.01%
+2,743
642
$282K 0.01%
3,224
-496
643
$281K 0.01%
1,446
644
$281K 0.01%
3,233
-87
645
$280K 0.01%
+8,544
646
$278K 0.01%
+4,194
647
$278K 0.01%
969
-294
648
$275K 0.01%
+1,654
649
$274K 0.01%
1,047
-574
650
$270K 0.01%
+1,252
24 25
26
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