We are live on
!
Find out more
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
(-6.4%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
752
New
28
Increased
120
Reduced
495
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$68.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$59.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$45.6M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$39.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$88M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$60.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$59.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$40.7B
| $1.03M | 0.03% |
13,193
-972
| -7% | -$78.5K |
|
302
MGM Resorts International
MGM
$11.4B
| $1.02M | 0.03% |
23,932
-1,081
| -4% | -$44.7K |
|
303
Driven Brands
DRVN
$2.4B
| $1.02M | 0.03% |
32,908
-5,890
| -15% | -$166K |
|
304
Biogen
BIIB
$29.8B
| $1M | 0.03% |
2,895
+36
| +1% | +$10.9K |
|
305
eBay
EBAY
$47.6B
| $995K | 0.03% |
14,172
-1,739
| -11% | -$109K |
|
|
AGTI
306
DELISTED
Agiliti Inc
AGTI
| $993K | 0.03% |
+45,394
| New | +$867K |
|
307
Halliburton
HAL
$26.6B
| $989K | 0.03% |
42,792
-1,824
| -4% | -$40.5K |
|
308
Alnylam Pharmaceuticals
ALNY
$29.5B
| $986K | 0.03% |
5,814
-375
| -6% | -$54.9K |
|
309
Parker-Hannifin
PH
$126B
| $985K | 0.03% |
3,206
-284
| -8% | -$87.9K |
|
310
Valvoline
VVV
$4.95B
| $979K | 0.03% |
+30,174
| New | +$938K |
|
311
Nucor
NUE
$59.5B
| $978K | 0.03% |
10,196
| – | – |
|
|
KSU
312
DELISTED
Kansas City Southern
KSU
| $971K | 0.03% |
3,426
| – | – |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $970K | 0.03% |
6,708
-515
| -7% | -$65.5K |
|
314
Loews
L
$23.9B
| $967K | 0.03% |
17,689
-2,257
| -11% | -$126K |
|
315
Rockwell Automation
ROK
$53.5B
| $966K | 0.03% |
3,377
-367
| -10% | -$99K |
|
|
OCDX
316
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $963K | 0.03% |
45,021
-4,422
| -9% | -$89.9K |
|
317
Liberty Broadband Class C
LBRDK
$4.86B
| $959K | 0.03% |
5,520
+51
| +0.9% | +$8.21K |
|
318
Zurn Elkay Water Solutions
ZWS
$8.49B
| $953K | 0.03% |
39,542
+831
| +2% | +$20K |
|
319
Goldman Sachs
GS
$303B
| $948K | 0.03% |
2,497
-580
| -19% | -$208K |
|
|
FLOW
320
DELISTED
SPX FLOW, Inc.
FLOW
| $946K | 0.03% |
14,496
+308
| +2% | +$20.5K |
|
321
Willis Towers Watson
WTW
$31.7B
| $941K | 0.03% |
4,091
-325
| -7% | -$80.8K |
|
|
DOCU
322
DocuSign
DOCU
$10.5B
| $939K | 0.03% |
3,358
-423
| -11% | -$94.6K |
|
323
Labcorp
LH
$24.9B
| $939K | 0.03% |
3,961
-274
| -6% | -$62.4K |
|
324
Idexx Laboratories
IDXX
$44.8B
| $936K | 0.03% |
1,482
-184
| -11% | -$102K |
|
325
Allegro MicroSystems
ALGM
$7.74B
| $932K | 0.03% |
33,638
+1,175
| +4% | +$30.7K |
|
Similar funds
PVI
WPL
NPT
IAA
AAB
RCM
RCMNY
SCM
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.