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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
+4.8%
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
$2.98B
AUM Growth
-$205M
(-6.4%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$68.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$59.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$45.6M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$88M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$60.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$59.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.59% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$47.2B
| $1.38M | 0.05% |
44,500
-3,550
| -7% | -$101K |
|
227
LyondellBasell Industries
LYB
$19.9B
| $1.36M | 0.05% |
13,247
| – | – |
|
|
SBNY
228
DELISTED
Signature Bank
SBNY
| $1.36M | 0.05% |
5,519
-2,103
| -28% | -$511K |
|
229
Outfront Media
OUT
$5.55B
| $1.35M | 0.05% |
57,266
-12,623
| -18% | -$293K |
|
230
Humana
HUM
$44.3B
| $1.35M | 0.05% |
3,058
-240
| -7% | -$105K |
|
231
nLIGHT
LASR
$4B
| $1.35M | 0.05% |
37,248
-8,145
| -18% | -$243K |
|
232
Applied Industrial Technologies
AIT
$12.9B
| $1.35M | 0.05% |
14,823
-2,452
| -14% | -$234K |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.05% |
29,838
-1,770
| -6% | -$73.1K |
|
|
PRMW
234
DELISTED
Primo Water Corporation
PRMW
| $1.34M | 0.05% |
80,426
-19,025
| -19% | -$322K |
|
|
ENV
235
DELISTED
ENVESTNET, INC.
ENV
| $1.33M | 0.04% |
17,527
-3,347
| -16% | -$246K |
|
236
Moelis & Co
MC
$4.98B
| $1.33M | 0.04% |
23,336
-5,462
| -19% | -$297K |
|
237
Novanta
NOVT
$5.27B
| $1.32M | 0.04% |
9,805
-737
| -7% | -$99.2K |
|
238
Citizens Financial Group
CFG
$30.5B
| $1.31M | 0.04% |
28,525
-1,358
| -5% | -$64.1K |
|
239
NorthWestern Energy
NWE
$4.22B
| $1.31M | 0.04% |
21,709
-5,278
| -20% | -$344K |
|
240
Wendy's
WEN
$1.43B
| $1.31M | 0.04% |
55,867
-16,450
| -23% | -$378K |
|
241
Planet Fitness
PLNT
$4.47B
| $1.3M | 0.04% |
17,267
+3,356
| +24% | +$267K |
|
242
Uber
UBER
$145B
| $1.3M | 0.04% |
25,918
+1,554
| +6% | +$81.2K |
|
243
Hayward Holdings
HAYW
$3.26B
| $1.3M | 0.04% |
49,852
-9,891
| -17% | -$216K |
|
244
Progyny
PGNY
$2.49B
| $1.3M | 0.04% |
21,973
-5,102
| -19% | -$287K |
|
245
Monster Beverage
MNST
$90.9B
| $1.29M | 0.04% |
28,280
-796
| -3% | -$37.4K |
|
246
Ecolab
ECL
$78.1B
| $1.29M | 0.04% |
6,248
-380
| -6% | -$82.6K |
|
247
First Industrial Realty Trust
FR
$8.67B
| $1.28M | 0.04% |
24,559
-5,217
| -18% | -$262K |
|
248
Casey's General Stores
CASY
$31.8B
| $1.28M | 0.04% |
6,579
-1,379
| -17% | -$297K |
|
|
SRCL
249
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.04% |
17,787
-4,148
| -19% | -$305K |
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $1.27M | 0.04% |
18,398
-1,550
| -8% | -$95K |
|
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Allstate Corporation's Q2 2021 Portfolio in Review
As of Q2 2021, Allstate Corporation held 752 positions worth $2.98B, down 6.4% from $3.19B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Allstate Corporation withdrew a net $338M in Q2 2021, closing 37 positions and reducing 495 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Allstate Corporation opened a new position in iShares National Muni Bond ETF worth $45.7M.
- Allstate Corporation's largest Q2 2021 buy was iShares National Muni Bond ETF: 390,000 shares worth $45.7M.
- Allstate Corporation added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $68.6M increase.
- Allstate Corporation's biggest Q2 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $59.3M.
- Allstate Corporation fully exited iShares Russell 1000 Value ETF in Q2 2021, selling an estimated $88M.
- Allstate Corporation's ten largest holdings make up 58% of its $2.98B portfolio in Q2 2021.
- Allstate Corporation opened 28 new positions and closed 37 in Q2 2021.
- Allstate Corporation's portfolio value fell 6.4% quarter-over-quarter to $2.98B.
Based on Allstate Corporation's 13F filing for Q2 2021, filed 16 Aug 2021.