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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
VER
276
DELISTED
VEREIT, Inc.
VER
$1.12M 0.04%
24,469
– –
CFR icon
277
Cullen/Frost Bankers
CFR
$10.4B
$1.12M 0.04%
10,005
-2,497
-20% -$292K
FITB
278
Fifth Third Bancorp
FITB
$51.3B
$1.12M 0.04%
29,267
-1,779
-6% -$71.2K
PINS icon
279
Pinterest
PINS
$13.5B
$1.12M 0.04%
14,149
-377
-3% -$26.3K
DXCM icon
280
DexCom
DXCM
$32.6B
$1.11M 0.04%
10,400
+1,104
+12% +$106K
OGE icon
281
OGE Energy
OGE
$9.77B
$1.11M 0.04%
32,963
– –
DOV icon
282
Dover
DOV
$27.6B
$1.11M 0.04%
7,355
– –
HPQ icon
283
HP
HPQ
$24.8B
$1.11M 0.04%
36,666
-2,621
-7% -$83.8K
DHI icon
284
D.R. Horton
DHI
$40.6B
$1.1M 0.04%
12,223
-703
-5% -$66K
ROST icon
285
Ross Stores
ROST
$80.9B
$1.09M 0.04%
8,819
-360
-4% -$44.9K
GILD icon
286
Gilead Sciences
GILD
$161B
$1.09M 0.04%
15,865
-2,472
-13% -$165K
TEL icon
287
TE Connectivity
TEL
$58.4B
$1.09M 0.04%
8,075
-873
-10% -$117K
ROKU icon
288
Roku
ROKU
$21.7B
$1.09M 0.04%
2,376
-474
-17% -$168K
SIVB
289
DELISTED
SVB Financial Group
SIVB
$1.08M 0.04%
1,933
-109
-5% -$60.5K
MCHP icon
290
Microchip Technology
MCHP
$40.6B
$1.06M 0.04%
14,200
-950
-6% -$72.4K
EXC icon
291
Exelon
EXC
$46.8B
$1.06M 0.04%
33,571
-3,818
-10% -$123K
WPC icon
292
W.P. Carey
WPC
$16.5B
$1.05M 0.04%
14,406
-734
-5% -$53.7K
MDLZ icon
293
Mondelez International
MDLZ
$78.5B
$1.05M 0.04%
16,843
-2,331
-12% -$144K
ZBH icon
294
Zimmer Biomet
ZBH
$18.6B
$1.04M 0.04%
6,680
-619
-8% -$100K
ALGN icon
295
Align Technology
ALGN
$12.3B
$1.04M 0.03%
1,703
-135
-7% -$79.9K
STEP icon
296
StepStone Group
STEP
$3.79B
$1.04M 0.03%
30,237
+2,356
+8% +$78.3K
ES icon
297
Eversource Energy
ES
$26.9B
$1.04M 0.03%
12,906
-2,064
-14% -$174K
DRE
298
DELISTED
Duke Realty Corp.
DRE
$1.04M 0.03%
21,870
-8,611
-28% -$398K
ZM icon
299
Zoom
ZM
$28.8B
$1.03M 0.03%
2,670
-1,523
-36% -$507K
GLW icon
300
Corning
GLW
$126B
$1.03M 0.03%
25,128
-1,611
-6% -$70.2K
10 11
12
13 14

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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.