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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
(-1.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
755
New
52
Increased
441
Reduced
146
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$122M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$122M |
| 3 |
MILE
Metromile, Inc. Common Stock
MILE
|
+$13.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$13M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$84.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$57.9M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$50M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$49.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
W.P. Carey
WPC
$16.4B
| $1.05M | 0.03% |
15,140
-156
| -1% | -$10.5K |
|
|
WBT
302
DELISTED
Welbilt, Inc.
WBT
| $1.04M | 0.03% |
64,022
| – | – |
|
303
Moderna
MRNA
$21.5B
| $1.03M | 0.03% |
7,904
+816
| +12% | +$118K |
|
304
Duke Energy
DUK
$96.6B
| $1.03M | 0.03% |
10,674
+3,953
| +59% | +$361K |
|
305
Southern Company
SO
$107B
| $1.03M | 0.03% |
16,524
+8,463
| +105% | +$507K |
|
306
Textron
TXT
$15.1B
| $1.03M | 0.03% |
18,314
+263
| +1% | +$13.3K |
|
307
Fortune Brands Innovations
FBIN
$6.01B
| $1.02M | 0.03% |
12,499
-2,615
| -17% | -$198K |
|
308
Loews
L
$23.7B
| $1.02M | 0.03% |
19,946
+2,185
| +12% | +$106K |
|
309
SelectQuote
SLQT
$120M
| $1.02M | 0.03% |
34,672
+56
| +0.2% | +$1.47K |
|
310
Willis Towers Watson
WTW
$31.6B
| $1.01M | 0.03% |
4,416
+341
| +8% | +$74.3K |
|
311
Dover
DOV
$28.4B
| $1.01M | 0.03% |
7,355
+356
| +5% | +$45.3K |
|
312
Hayward Holdings
HAYW
$3.32B
| $1.01M | 0.03% |
+59,743
| New | +$998K |
|
|
SIVB
313
DELISTED
SVB Financial Group
SIVB
| $1.01M | 0.03% |
2,042
+109
| +6% | +$53.6K |
|
314
Goldman Sachs
GS
$301B
| $1.01M | 0.03% |
3,077
+964
| +46% | +$300K |
|
315
Align Technology
ALGN
$12.1B
| $995K | 0.03% |
1,838
+136
| +8% | +$75.2K |
|
|
GCP
316
DELISTED
GCP Applied Technologies Inc.
GCP
| $995K | 0.03% |
40,537
| – | – |
|
317
Aptiv
APTV
$9.61B
| $994K | 0.03% |
7,206
+530
| +8% | +$77.1K |
|
318
Rockwell Automation
ROK
$49.2B
| $994K | 0.03% |
3,744
+332
| +10% | +$84.7K |
|
319
Camden Property Trust
CPT
$11B
| $987K | 0.03% |
+8,980
| New | +$934K |
|
320
Driven Brands
DRVN
$2.14B
| $986K | 0.03% |
+38,798
| New | +$1.1M |
|
321
StepStone Group
STEP
$4.14B
| $983K | 0.03% |
27,881
+5,051
| +22% | +$178K |
|
322
Badger Meter
BMI
$3.98B
| $978K | 0.03% |
10,504
+294
| +3% | +$29.6K |
|
323
eBay
EBAY
$48.9B
| $974K | 0.03% |
15,911
+1,930
| +14% | +$112K |
|
324
Crown Holdings
CCK
$13.2B
| $972K | 0.03% |
10,021
-8,931
| -47% | -$861K |
|
325
MetLife
MET
$64.3B
| $968K | 0.03% |
15,928
+1,671
| +12% | +$92.2K |
|
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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.