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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
Cap. Flow
-$338M
Cap. Flow %
-11.31%
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$68.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$59.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$45.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$88M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$60.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$59.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.3M
5
IEMG icon
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
NVST icon
251
Envista
NVST
$4.46B
$1.26M 0.04%
29,239
-6,760
-19% -$293K
TXT icon
252
Textron
TXT
$14.9B
$1.26M 0.04%
18,314
– –
NOC icon
253
Northrop Grumman
NOC
$77.9B
$1.24M 0.04%
3,424
-157
-4% -$56.5K
BAX icon
254
Baxter International
BAX
$14.5B
$1.24M 0.04%
15,374
-2,602
-14% -$218K
MELI icon
255
Mercado Libre
MELI
$96.3B
$1.24M 0.04%
794
+197
+33% +$289K
EQR icon
256
Equity Residential
EQR
$25.3B
$1.24M 0.04%
16,042
– –
CVET
257
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.23M 0.04%
45,713
+337
+0.7% +$9.43K
BRC icon
258
Brady Corp
BRC
$4.52B
$1.23M 0.04%
21,892
-5,141
-19% -$289K
LSTR icon
259
Landstar System
LSTR
$6B
$1.22M 0.04%
7,718
-1,890
-20% -$317K
CARR icon
260
Carrier Global
CARR
$52.1B
$1.22M 0.04%
25,018
-2,326
-9% -$104K
DLR icon
261
Digital Realty Trust
DLR
$70.7B
$1.21M 0.04%
8,047
-88
-1% -$13.3K
CPT icon
262
Camden Property Trust
CPT
$11B
$1.19M 0.04%
8,980
– –
A icon
263
Agilent Technologies
A
$39.5B
$1.18M 0.04%
7,997
-401
-5% -$54.7K
RSG icon
264
Republic Services
RSG
$64.5B
$1.18M 0.04%
10,683
-324
-3% -$34.8K
DTE icon
265
DTE Energy
DTE
$29.5B
$1.17M 0.04%
10,574
-552
-5% -$64.6K
SBRA icon
266
Sabra Healthcare REIT
SBRA
$5.2B
$1.16M 0.04%
63,965
-102
-0.2% -$1.82K
TRMB icon
267
Trimble
TRMB
$13.5B
$1.16M 0.04%
14,138
+325
+2% +$25.8K
ORLY icon
268
O'Reilly Automotive
ORLY
$73.3B
$1.15M 0.04%
30,465
-4,050
-12% -$145K
THO icon
269
Thor Industries
THO
$4.04B
$1.15M 0.04%
10,172
-2,087
-17% -$265K
WDAY icon
270
Workday
WDAY
$40.8B
$1.15M 0.04%
4,809
-522
-10% -$126K
CBSH icon
271
Commerce Bancshares
CBSH
$8.59B
$1.14M 0.04%
19,484
-4,516
-19% -$272K
APTV icon
272
Aptiv
APTV
$12.1B
$1.13M 0.04%
7,206
– –
AEP icon
273
American Electric Power
AEP
$69.9B
$1.13M 0.04%
13,397
-1,584
-11% -$136K
CWK icon
274
Cushman & Wakefield Ltd
CWK
$3.18B
$1.13M 0.04%
64,836
-20,379
-24% -$362K
ADSK icon
275
Autodesk
ADSK
$49.6B
$1.13M 0.04%
3,868
-329
-8% -$93.9K
9 10
11
12 13

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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.