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AC

Allstate Corporation Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+16.13%
3 Year Est. Return
+35.8%
5 Year Est. Return
+39.24%
10 Year Est. Return
+140.83%
AUM
$3.19B
AUM Growth
-$33.9M
Cap. Flow
-$125M
Cap. Flow %
-3.92%
Top 10 Hldgs %
54.31%
Holding
755
New
52
Increased
441
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$122M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$122M
3
MILE
Metromile, Inc. Common Stock
MILE
+$13.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.62M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$84.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$57.9M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$50M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Financials 5.61%
3 Healthcare 4.86%
4 Consumer Discretionary 4.34%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
226
Envista
NVST
$4.46B
$1.47M 0.05%
35,999
+2,551
+8% +$97.2K
TROW icon
227
T. Rowe Price
TROW
$24.2B
$1.47M 0.05%
8,561
+616
+8% +$101K
APD icon
228
Air Products & Chemicals
APD
$66.8B
$1.47M 0.05%
5,214
-879
-14% -$239K
WEN icon
229
Wendy's
WEN
$1.41B
$1.47M 0.05%
72,317
+15,427
+27% +$320K
ACC
230
DELISTED
American Campus Communities, Inc.
ACC
$1.46M 0.05%
33,842
+3,796
+13% +$161K
FOCS
231
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.46M 0.05%
35,042
+3,194
+10% +$155K
SNA icon
232
Snap-on
SNA
$21.5B
$1.45M 0.05%
6,296
– –
AIMC
233
DELISTED
Altra Industrial Motion Corp
AIMC
$1.45M 0.05%
26,269
-1,377
-5% -$80.1K
ETN icon
234
Eaton
ETN
$174B
$1.45M 0.05%
10,482
+649
+7% +$83.7K
BRC icon
235
Brady Corp
BRC
$4.63B
$1.45M 0.05%
27,033
+853
+3% +$44.6K
CBSH icon
236
Commerce Bancshares
CBSH
$8.51B
$1.44M 0.05%
24,000
-4,355
-15% -$251K
SNAP icon
237
Snap
SNAP
$8.83B
$1.44M 0.05%
27,486
+1,630
+6% +$93.7K
FHB icon
238
First Hawaiian
FHB
$3.35B
$1.43M 0.04%
52,145
-1,479
-3% -$39.7K
WMB icon
239
Williams Companies
WMB
$87.8B
$1.43M 0.04%
60,225
+2,512
+4% +$57.1K
PARA
240
DELISTED
Paramount Global Class B
PARA
$1.43M 0.04%
31,608
+1,106
+4% +$67.6K
ECL icon
241
Ecolab
ECL
$79.8B
$1.42M 0.04%
6,628
+5
+0.1% +$1.06K
TT icon
242
Trane Technologies
TT
$105B
$1.41M 0.04%
8,513
+531
+7% +$82.2K
YUM icon
243
Yum! Brands
YUM
$41.6B
$1.41M 0.04%
13,002
+280
+2% +$29.6K
AXP icon
244
American Express
AXP
$231B
$1.39M 0.04%
9,842
+1,147
+13% +$152K
CWK icon
245
Cushman & Wakefield Ltd
CWK
$3.2B
$1.39M 0.04%
85,215
– –
NOVT icon
246
Novanta
NOVT
$5.82B
$1.39M 0.04%
10,542
+2,344
+29% +$308K
HUM icon
247
Humana
HUM
$44.1B
$1.38M 0.04%
3,298
-345
-9% -$138K
LYB icon
248
LyondellBasell Industries
LYB
$19.8B
$1.38M 0.04%
13,247
+618
+5% +$61.3K
TWLO icon
249
Twilio
TWLO
$29.3B
$1.37M 0.04%
4,009
+256
+7% +$95.9K
CMG icon
250
Chipotle Mexican Grill
CMG
$42.7B
$1.36M 0.04%
48,050
+4,300
+10% +$124K
8 9
10
11 12

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Allstate Corporation's Q1 2021 Portfolio in Review

As of Q1 2021, Allstate Corporation held 755 positions worth $3.19B, down 1.1% from $3.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Allstate Corporation withdrew a net $125M in Q1 2021, closing 31 positions and reducing 146 holdings. Its most notable exit was HMS Holdings Corp., an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Allstate Corporation opened a new position in Metromile, Inc. Common Stock worth $9.39M.

  • Allstate Corporation's largest Q1 2021 buy was Metromile, Inc. Common Stock: 912,515 shares worth $9.39M.
  • Allstate Corporation added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $122M increase.
  • Allstate Corporation's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $84.1M.
  • Allstate Corporation fully exited HMS Holdings Corp. in Q1 2021, selling an estimated $2.11M.
  • Allstate Corporation's ten largest holdings make up 54% of its $3.19B portfolio in Q1 2021.
  • Allstate Corporation opened 52 new positions and closed 31 in Q1 2021.
  • Allstate Corporation's portfolio value fell 1.1% quarter-over-quarter to $3.19B.

Based on Allstate Corporation's 13F filing for Q1 2021, filed 14 May 2021.