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
201
$1.48M 0.05%
45,393
202
$1.48M 0.05%
36,085
+10,776
203
$1.47M 0.05%
35,375
204
$1.47M 0.05%
24,559
-1,246
205
$1.46M 0.05%
27,005
-1,747
206
$1.46M 0.05%
115,422
-23,853
207
$1.44M 0.04%
8,750
+165
208
$1.43M 0.04%
6,623
-1,050
209
$1.43M 0.04%
18,161
+4,730
210
$1.42M 0.04%
20,031
-1,946
211
$1.39M 0.04%
10,646
-541
212
$1.39M 0.04%
31,848
-1,516
213
$1.38M 0.04%
26,180
+28
214
$1.38M 0.04%
23,653
+994
215
$1.38M 0.04%
12,722
-6,360
216
$1.37M 0.04%
7,926
+120
217
$1.37M 0.04%
17,555
+787
218
$1.36M 0.04%
7,610
+1,849
219
$1.34M 0.04%
85,595
+12,472
220
$1.34M 0.04%
3,595
-1,199
221
$1.34M 0.04%
39,926
222
$1.34M 0.04%
25,205
+10,665
223
$1.32M 0.04%
2,483
+711
224
$1.32M 0.04%
31,563
+5,371
225
$1.31M 0.04%
15,933
+2,024
7 8
9
10 11