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
$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
76
$6.13M 0.28%
+137,264
77
$6.13M 0.28%
+104,009
78
$6.08M 0.28%
+159,508
79
$6.06M 0.28%
+116,848
80
$5.96M 0.27%
+76,146
81
$5.94M 0.27%
+170,920
82
$5.94M 0.27%
+110,384
83
$5.9M 0.27%
+121,036
84
$5.88M 0.27%
+114,302
85
$5.79M 0.26%
+67,580
86
$5.74M 0.26%
+66,854
87
$5.72M 0.26%
+141,907
88
$5.66M 0.26%
+126,424
89
$5.59M 0.25%
+68,297
90
$5.58M 0.25%
+88,744
91
$5.53M 0.25%
+94,546
92
$5.51M 0.25%
+113,494
93
$5.47M 0.25%
+108,710
94
$5.46M 0.25%
+59,763
95
$5.46M 0.25%
+90,579
96
$5.43M 0.25%
+58,286
97
$5.43M 0.25%
+122,431
98
$5.42M 0.25%
+135,037
99
$5.41M 0.25%
+63,869
100
$5.39M 0.25%
+78,219
1 2 3
4
5