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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
CTVA icon
326
Corteva
CTVA
$51.3B
$957K 0.03%
20,530
+1,490
+8% +$65.9K
HAL icon
327
Halliburton
HAL
$27.1B
$957K 0.03%
44,616
+1,766
+4% +$37K
OCDX
328
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$954K 0.03%
+49,443
New +$871K
GLPI icon
329
Gaming and Leisure Properties
GLPI
$12.8B
$953K 0.03%
22,472
-95
-0.4% -$4.03K
STZ icon
330
Constellation Brands
STZ
$22.6B
$951K 0.03%
4,173
+612
+17% +$138K
AIG icon
331
American International
AIG
$42.4B
$950K 0.03%
20,566
+1,627
+9% +$70.3K
MGM icon
332
MGM Resorts International
MGM
$11.4B
$950K 0.03%
25,013
+1,099
+5% +$38.3K
VER
333
DELISTED
VEREIT, Inc.
VER
$945K 0.03%
24,469
+7,174
+41% +$268K
DRI icon
334
Darden Restaurants
DRI
$24.1B
$933K 0.03%
6,571
+323
+5% +$42.5K
LH icon
335
Labcorp
LH
$25.6B
$928K 0.03%
4,235
+263
+7% +$52.8K
ROKU icon
336
Roku
ROKU
$22.3B
$928K 0.03%
2,850
+430
+18% +$169K
RF icon
337
Regions Financial
RF
$26.8B
$920K 0.03%
44,553
+2,277
+5% +$44.5K
CHD icon
338
Church & Dwight Co
CHD
$24.5B
$918K 0.03%
+10,513
New +$877K
WEC icon
339
WEC Energy
WEC
$35.2B
$916K 0.03%
9,787
-1,061
-10% -$92.5K
UNF icon
340
Unifirst Corp
UNF
$5.22B
$910K 0.03%
+4,071
New +$938K
TRV icon
341
Travelers Companies
TRV
$80.5B
$904K 0.03%
6,009
+597
+11% +$87.8K
KSU
342
DELISTED
Kansas City Southern
KSU
$904K 0.03%
3,426
+243
+8% +$52.9K
TAP icon
343
Molson Coors Class B
TAP
$7.95B
$902K 0.03%
17,640
+193
+1% +$9.38K
AFL icon
344
Aflac
AFL
$64.5B
$901K 0.03%
17,603
+1,420
+9% +$68.1K
KR icon
345
Kroger
KR
$35.1B
$900K 0.03%
25,015
+2,164
+9% +$73.9K
GTES icon
346
Gates Industrial Corporation Ltd.
GTES
$7.24B
$899K 0.03%
56,234
+4,566
+9% +$70.6K
FLOW
347
DELISTED
SPX FLOW, Inc.
FLOW
$899K 0.03%
14,188
– –
BLDR icon
348
Builders FirstSource
BLDR
$7.8B
$897K 0.03%
+19,348
New +$824K
XLNX
349
DELISTED
Xilinx Inc
XLNX
$895K 0.03%
7,223
+72
+1% +$9.6K
LEN icon
350
Lennar Class A
LEN
$20.4B
$890K 0.03%
9,077
+636
+8% +$53.5K
12 13
14
15 16

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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.