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
101
$2.37M 0.07%
20,417
+1,008
102
$2.37M 0.07%
13,027
-151
103
$2.36M 0.07%
28,857
+1,351
104
$2.36M 0.07%
9,624
-1,428
105
$2.33M 0.07%
100,765
+5,102
106
$2.33M 0.07%
14,097
-271
107
$2.31M 0.07%
20,075
+430
108
$2.31M 0.07%
12,905
+801
109
$2.28M 0.07%
104,834
-17,480
110
$2.26M 0.07%
9,223
-449
111
$2.26M 0.07%
35,650
+6,495
112
$2.24M 0.07%
11,023
+2,630
113
$2.23M 0.07%
16,177
+858
114
$2.23M 0.07%
3,083
+143
115
$2.22M 0.07%
32,461
-547
116
$2.2M 0.07%
10,112
+700
117
$2.2M 0.07%
14,715
+527
118
$2.19M 0.07%
25,698
-1,411
119
$2.18M 0.07%
977
+56
120
$2.15M 0.07%
33,147
-781
121
$2.14M 0.07%
8,026
+290
122
$2.11M 0.07%
17,914
+306
123
$2.11M 0.07%
57,513
+12,103
124
$2.1M 0.07%
27,617
+1,404
125
$2.09M 0.06%
69,226
+42,863
3 4
5
6 7