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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
ADSK icon
276
Autodesk
ADSK
$51.2B
$1.16M 0.04%
4,197
+154
+4% +$44.4K
FITB
277
Fifth Third Bancorp
FITB
$51.7B
$1.16M 0.04%
31,046
+1,518
+5% +$51.5K
GLW icon
278
Corning
GLW
$135B
$1.16M 0.04%
26,739
+1,539
+6% +$59.2K
NOC icon
279
Northrop Grumman
NOC
$80.7B
$1.16M 0.04%
3,581
+75
+2% +$22.6K
TEL icon
280
TE Connectivity
TEL
$62.3B
$1.16M 0.04%
8,948
+678
+8% +$87.1K
ALK icon
281
Alaska Air
ALK
$5.66B
$1.15M 0.04%
+16,666
New +$1M
CARR icon
282
Carrier Global
CARR
$52.7B
$1.15M 0.04%
27,344
+2,441
+10% +$94.9K
DHI icon
283
D.R. Horton
DHI
$40.8B
$1.15M 0.04%
12,926
+511
+4% +$40K
EQR icon
284
Equity Residential
EQR
$25B
$1.15M 0.04%
16,042
+926
+6% +$61.3K
DLR icon
285
Digital Realty Trust
DLR
$71.3B
$1.15M 0.04%
8,135
-1,071
-12% -$148K
FFBC icon
286
First Financial Bancorp
FFBC
$3.55B
$1.15M 0.04%
47,708
– –
ZBH icon
287
Zimmer Biomet
ZBH
$18.8B
$1.13M 0.04%
7,299
+785
+12% +$122K
MDLZ icon
288
Mondelez International
MDLZ
$80.1B
$1.12M 0.04%
19,174
-4,479
-19% -$253K
SYY icon
289
Sysco
SYY
$40.4B
$1.11M 0.04%
14,165
+1,081
+8% +$83.8K
SBRA icon
290
Sabra Healthcare REIT
SBRA
$5.34B
$1.11M 0.03%
64,067
+9,320
+17% +$164K
PH icon
291
Parker-Hannifin
PH
$135B
$1.1M 0.03%
3,490
+244
+8% +$70.4K
ROST icon
292
Ross Stores
ROST
$81.6B
$1.1M 0.03%
9,179
+766
+9% +$90.8K
PINC
293
DELISTED
Premier
PINC
$1.1M 0.03%
32,466
-391
-1% -$13.6K
RSG icon
294
Republic Services
RSG
$64.5B
$1.09M 0.03%
11,007
-341
-3% -$32K
PLNT icon
295
Planet Fitness
PLNT
$4.05B
$1.08M 0.03%
13,911
+611
+5% +$48.5K
PINS icon
296
Pinterest
PINS
$13.2B
$1.07M 0.03%
14,526
+1,237
+9% +$92K
TRMB icon
297
Trimble
TRMB
$13.6B
$1.07M 0.03%
13,813
+683
+5% +$49.3K
A icon
298
Agilent Technologies
A
$39.9B
$1.07M 0.03%
8,398
-732
-8% -$90.5K
OGE icon
299
OGE Energy
OGE
$9.67B
$1.07M 0.03%
32,963
– –
CTSH icon
300
Cognizant
CTSH
$25.6B
$1.06M 0.03%
13,570
+321
+2% +$24.8K
10 11
12
13 14

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RCM
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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.