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
$2.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$151M
3
+$124M
4
DVY icon
iShares Select Dividend ETF
DVY
+$88.5M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$73.5M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 10.54%
2 Technology 7.54%
3 Energy 6.97%
4 Industrials 5.56%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.47%
+291,450
52
$9.9M 0.45%
+337,050
53
$7.53M 0.34%
+442,500
54
$7.25M 0.33%
+124,850
55
$6.98M 0.32%
+116,278
56
$6.71M 0.31%
+193,935
57
$6.7M 0.31%
+86,902
58
$6.66M 0.3%
+169,293
59
$6.57M 0.3%
+157,526
60
$6.55M 0.3%
+79,063
61
$6.54M 0.3%
+91,219
62
$6.54M 0.3%
+229,400
63
$6.53M 0.3%
+66,137
64
$6.53M 0.3%
+134,166
65
$6.51M 0.3%
+107,576
66
$6.47M 0.3%
+138,553
67
$6.38M 0.29%
+74,650
68
$6.38M 0.29%
+27,427
69
$6.36M 0.29%
+73,171
70
$6.32M 0.29%
+153,942
71
$6.31M 0.29%
+86,914
72
$6.28M 0.29%
+812,814
73
$6.28M 0.29%
+57,885
74
$6.24M 0.28%
+76,808
75
$6.17M 0.28%
+93,293
1 2
3
4 5