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
$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

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
1
$300M 9.3%
4,849,479
-225,884
2
$274M 8.5%
4,962,329
+1,511,550
3
$200M 6.21%
2,319,997
+91,270
4
$166M 5.17%
1,527,449
-962,461
5
$160M 4.98%
2,586,883
-184,215
6
$159M 4.93%
1,162,200
7
$153M 4.76%
1,755,096
-3,392,183
8
$130M 4.03%
940,715
+95,792
9
$110M 3.42%
+860,000
10
$105M 3.27%
+2,555,000
11
$94.8M 2.94%
1,371,574
-150,633
12
$90.3M 2.8%
241,387
-155,995
13
$70.8M 2.2%
1,559,140
-734,100
14
$55M 1.71%
414,674
-27,432
15
$51.5M 1.6%
+1,150,000
16
$51M 1.58%
+530,000
17
$40.9M 1.27%
183,971
-9,468
18
$39.5M 1.23%
186,615
19
$34M 1.06%
208,920
-13,760
20
$17.4M 0.54%
63,756
+2,477
21
$14.2M 0.44%
162,580
-42,020
22
$14.2M 0.44%
162,500
-45,360
23
$13.2M 0.41%
56,238
-2,838
24
$12.8M 0.4%
187,089
-374,168
25
$11.5M 0.36%
49,705
+1,564