AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
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
51
$4.83M 0.15%
88,085
+5,008
52
$4.77M 0.15%
157,370
-13,690
53
$4.71M 0.15%
43,909
+2,974
54
$4.68M 0.15%
31,533
+1,691
55
$4.63M 0.14%
23,504
-699
56
$4.54M 0.14%
101,396
+9,077
57
$4.47M 0.14%
102,060
-12,580
58
$4.4M 0.14%
31,098
-3,965
59
$3.98M 0.12%
15,222
+460
60
$3.92M 0.12%
25,710
-3,880
61
$3.88M 0.12%
18,095
-4,716
62
$3.86M 0.12%
18,154
+426
63
$3.62M 0.11%
17,368
-2,324
64
$3.54M 0.11%
30,174
-2,540
65
$3.54M 0.11%
37,266
-418
66
$3.51M 0.11%
25,640
+1,151
67
$3.5M 0.11%
73,449
-2,387
68
$3.48M 0.11%
20,630
+206
69
$3.41M 0.11%
8,973
+344
70
$3.35M 0.1%
20,435
-5,101
71
$3.21M 0.1%
4,855
+78
72
$3.17M 0.1%
51,142
+4,282
73
$3.04M 0.09%
13,216
-588
74
$2.92M 0.09%
70,852
+59,452
75
$2.9M 0.09%
44,748
+1,271
1 2
3
4 5