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
176
$1.62M 0.05%
6,635
-1,157
177
$1.61M 0.05%
26,302
+1,777
178
$1.61M 0.05%
26,051
+9,927
179
$1.58M 0.05%
11,713
+852
180
$1.57M 0.05%
26,987
+1,543
181
$1.57M 0.05%
7,679
-2,190
182
$1.57M 0.05%
23,486
-6,182
183
$1.56M 0.05%
6,021
+291
184
$1.56M 0.05%
11,572
+715
185
$1.55M 0.05%
22,223
+2,176
186
$1.55M 0.05%
38,755
+12,060
187
$1.54M 0.05%
44,407
188
$1.53M 0.05%
42,650
+7,139
189
$1.53M 0.05%
27,646
-2,251
190
$1.52M 0.05%
6,603
+3,238
191
$1.52M 0.05%
8,373
-619
192
$1.52M 0.05%
6,435
-1,368
193
$1.52M 0.05%
7,590
-2,192
194
$1.52M 0.05%
32,480
-1,316
195
$1.5M 0.05%
31,870
+800
196
$1.5M 0.05%
4,179
+982
197
$1.5M 0.05%
3,643
-565
198
$1.5M 0.05%
10,036
-1,397
199
$1.49M 0.05%
10,089
-1,270
200
$1.49M 0.05%
7,148
+357
6 7
8
9 10