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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
FR icon
251
First Industrial Realty Trust
FR
$8.4B
$1.36M 0.04%
29,776
+3,678
+14% +$159K
CFR icon
252
Cullen/Frost Bankers
CFR
$10.2B
$1.36M 0.04%
12,502
-830
-6% -$85.6K
CVET
253
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.36M 0.04%
45,376
+4,343
+11% +$148K
BFAM icon
254
Bright Horizons
BFAM
$3.89B
$1.35M 0.04%
7,880
-46
-0.6% -$7.58K
ZM icon
255
Zoom
ZM
$29.7B
$1.35M 0.04%
4,193
+591
+16% +$218K
SUI icon
256
Sun Communities
SUI
$14.7B
$1.35M 0.04%
8,974
+1,187
+15% +$175K
UBER icon
257
Uber
UBER
$143B
$1.33M 0.04%
24,364
+2,398
+11% +$134K
MNST icon
258
Monster Beverage
MNST
$92.1B
$1.32M 0.04%
29,076
+2,536
+10% +$114K
WDAY icon
259
Workday
WDAY
$42B
$1.32M 0.04%
5,331
+1,437
+37% +$355K
CFG icon
260
Citizens Financial Group
CFG
$30.5B
$1.32M 0.04%
29,883
+599
+2% +$24.9K
IQV icon
261
IQVIA
IQV
$38.3B
$1.31M 0.04%
6,806
+559
+9% +$105K
ES icon
262
Eversource Energy
ES
$27.1B
$1.3M 0.04%
14,970
+1,227
+9% +$104K
DFS
263
DELISTED
Discover Financial Services
DFS
$1.29M 0.04%
13,624
+679
+5% +$64K
DRE
264
DELISTED
Duke Realty Corp.
DRE
$1.28M 0.04%
30,481
-8,274
-21% -$334K
AEP icon
265
American Electric Power
AEP
$68.2B
$1.27M 0.04%
14,981
+538
+4% +$43.4K
TWTR
266
DELISTED
Twitter, Inc.
TWTR
$1.27M 0.04%
19,948
+1,401
+8% +$85.6K
DTE icon
267
DTE Energy
DTE
$29.1B
$1.26M 0.04%
11,126
+417
+4% +$43.8K
HPQ icon
268
HP
HPQ
$25.8B
$1.25M 0.04%
39,287
+2,904
+8% +$80.1K
PGNY icon
269
Progyny
PGNY
$2.37B
$1.21M 0.04%
+27,075
New +$1.26M
CMD
270
DELISTED
Cantel Medical Corporation
CMD
$1.2M 0.04%
15,018
-3,143
-17% -$245K
GILD icon
271
Gilead Sciences
GILD
$162B
$1.19M 0.04%
18,337
+9,723
+113% +$627K
CLX icon
272
Clorox
CLX
$12.8B
$1.18M 0.04%
6,098
+1,460
+31% +$281K
MCHP icon
273
Microchip Technology
MCHP
$40.4B
$1.18M 0.04%
15,150
+848
+6% +$63.2K
ORLY icon
274
O'Reilly Automotive
ORLY
$76.2B
$1.17M 0.04%
34,515
+5,760
+20% +$178K
EXC icon
275
Exelon
EXC
$46.7B
$1.17M 0.04%
37,389
+12,833
+52% +$386K
9 10
11
12 13

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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.