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
676
$231K 0.01%
+5,919
677
$224K 0.01%
+9,534
678
$224K 0.01%
+959
679
$221K 0.01%
+6,124
680
$221K 0.01%
+1,146
681
$221K 0.01%
+5,079
682
$220K 0.01%
802
-62
683
$220K 0.01%
+12,407
684
$213K 0.01%
+4,570
685
$212K 0.01%
2,939
+278
686
$211K 0.01%
+2,412
687
$211K 0.01%
+7,601
688
$211K 0.01%
+1,545
689
$209K 0.01%
+2,101
690
$208K 0.01%
+4,913
691
$207K 0.01%
+4,395
692
$207K 0.01%
+1,195
693
$207K 0.01%
+6,144
694
$204K 0.01%
+9,795
695
$204K 0.01%
+1,480
696
$204K 0.01%
+531
697
$203K 0.01%
+1,543
698
$200K 0.01%
+6,949
699
$192K 0.01%
+19,685
700
$162K 0.01%
2,538
26 27
28
29 30