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
$2.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$151M
3
+$124M
4
DVY icon
iShares Select Dividend ETF
DVY
+$88.5M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$73.5M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 10.54%
2 Technology 7.54%
3 Energy 6.97%
4 Industrials 5.56%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$546M 24.9%
+14,073,534
2
$151M 6.87%
+941,150
3
$124M 5.65%
+3,803,459
4
$88.5M 4.04%
+1,382,770
5
$73.5M 3.35%
+1,285,474
6
$65.3M 2.98%
+2,904,428
7
$48.2M 2.2%
+3,026,100
8
$28.3M 1.29%
+804,677
9
$26.9M 1.23%
+1,904,000
10
$20.8M 0.95%
+1,019,452
11
$19.9M 0.91%
+328,955
12
$19.9M 0.91%
+472,831
13
$19.8M 0.91%
+704,056
14
$19.8M 0.9%
+347,211
15
$19.5M 0.89%
+289,221
16
$19.2M 0.88%
+428,825
17
$17.1M 0.78%
+427,860
18
$17M 0.78%
+361,110
19
$15.2M 0.69%
+959,520
20
$15.1M 0.69%
+526,377
21
$15M 0.69%
+877,967
22
$14.9M 0.68%
+2,554,901
23
$14.7M 0.67%
+1,013,401
24
$14.7M 0.67%
+323,469
25
$14.7M 0.67%
+320,546
1
2 3 4 5