AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Fund
S&P 500
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
701
$158K ﹤0.01%
13,609
702
$118K ﹤0.01%
+3,486
703
– –
-46,024
704
– –
-2,222
705
– –
-19,826
706
– –
-4,623
707
– –
-6,028
708
– –
-5,059
709
– –
-1,569
710
– –
-2,951
711
– –
-8,452
712
– –
-13,568
713
– –
-19,538
714
– –
-6,341
715
– –
-2,312
716
– –
-16,771
717
– –
-2,134
718
– –
-1,021
719
– –
-1,985
720
– –
-12,045
721
– –
-9,856
722
– –
-3,430
723
$0 ﹤0.01%
37,471
724
– –
-2,690
725
– –
-8,788
26 27 28
29
30