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
151
$1.84M 0.06%
6,998
+1,044
152
$1.84M 0.06%
144,057
-6,488
153
$1.81M 0.06%
26,509
-2,133
154
$1.8M 0.06%
37,610
+943
155
$1.8M 0.06%
7,573
-826
156
$1.78M 0.06%
7,701
-1,036
157
$1.78M 0.06%
33,052
+19,968
158
$1.78M 0.06%
29,483
-2,985
159
$1.77M 0.05%
25,961
+1,406
160
$1.73M 0.05%
42,155
-11,766
161
$1.72M 0.05%
8,161
-810
162
$1.72M 0.05%
13,394
163
$1.72M 0.05%
42,483
-2,406
164
$1.71M 0.05%
8,145
+187
165
$1.71M 0.05%
5,893
-1,509
166
$1.7M 0.05%
18,016
+1,373
167
$1.7M 0.05%
14,889
-803
168
$1.68M 0.05%
43,792
+752
169
$1.68M 0.05%
16,935
+689
170
$1.67M 0.05%
49,751
-8,840
171
$1.67M 0.05%
38,979
172
$1.67M 0.05%
6,093
-1,482
173
$1.66M 0.05%
10,407
-1,557
174
$1.65M 0.05%
7,715
+676
175
$1.63M 0.05%
20,429
+7,305
5 6
7
8 9