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
$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
126
$2.09M 0.06%
3,793
-146
127
$2.05M 0.06%
16,865
-1,090
128
$2.02M 0.06%
26,824
-1,100
129
$2.02M 0.06%
64,453
+16,633
130
$2M 0.06%
14,136
+800
131
$1.98M 0.06%
38,092
-3,636
132
$1.98M 0.06%
21,646
-2,638
133
$1.97M 0.06%
11,150
-2,211
134
$1.94M 0.06%
64,709
-4,235
135
$1.94M 0.06%
12,826
+687
136
$1.93M 0.06%
6,018
-506
137
$1.92M 0.06%
7,555
-499
138
$1.91M 0.06%
23,788
+147
139
$1.91M 0.06%
16,326
-605
140
$1.9M 0.06%
18,952
-297
141
$1.89M 0.06%
5,322
-810
142
$1.89M 0.06%
50,634
+2,586
143
$1.88M 0.06%
10,650
+570
144
$1.88M 0.06%
20,206
+970
145
$1.87M 0.06%
85,635
-19,564
146
$1.87M 0.06%
44,094
+5,024
147
$1.86M 0.06%
12,753
+926
148
$1.86M 0.06%
15,481
+12,888
149
$1.86M 0.06%
21,348
+3,130
150
$1.86M 0.06%
14,320
4 5
6
7 8