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
651
$270K 0.01%
+8,722
652
$268K 0.01%
7,369
+652
653
$265K 0.01%
+1,789
654
$265K 0.01%
970
+109
655
$263K 0.01%
6,626
+108
656
$263K 0.01%
1,266
657
$262K 0.01%
+2,657
658
$262K 0.01%
+2,235
659
$259K 0.01%
6,001
+137
660
$257K 0.01%
757
661
$256K 0.01%
2,152
+267
662
$256K 0.01%
+1,743
663
$255K 0.01%
2,739
+224
664
$254K 0.01%
3,946
+423
665
$253K 0.01%
+1,918
666
$251K 0.01%
982
+131
667
$250K 0.01%
+9,774
668
$246K 0.01%
1,604
-487
669
$241K 0.01%
+13,264
670
$239K 0.01%
14,888
671
$239K 0.01%
+7,800
672
$239K 0.01%
5,812
673
$238K 0.01%
+1,992
674
$235K 0.01%
+27,401
675
$232K 0.01%
+1,162
25 26
27
28 29