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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
(-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 | |
|---|---|---|---|---|---|---|
326
Southern Company
SO
$107B
| $928K | 0.03% |
15,332
-1,192
| -7% | -$76.2K |
|
327
Darden Restaurants
DRI
$23.6B
| $926K | 0.03% |
6,344
-227
| -3% | -$31.9K |
|
328
Blackstone
BX
$108B
| $917K | 0.03% |
9,435
-1,357
| -13% | -$121K |
|
|
PINC
329
DELISTED
Premier
PINC
| $914K | 0.03% |
26,268
-6,198
| -19% | -$214K |
|
330
Mettler-Toledo International
MTD
$29.2B
| $913K | 0.03% |
659
-76
| -10% | -$98K |
|
331
Badger Meter
BMI
$3.97B
| $911K | 0.03% |
9,284
-1,220
| -12% | -$115K |
|
332
American International
AIG
$41.8B
| $895K | 0.03% |
18,795
-1,771
| -9% | -$87.6K |
|
333
First Financial Bancorp
FFBC
$3.58B
| $895K | 0.03% |
37,868
-9,840
| -21% | -$244K |
|
334
Kroger
KR
$35.7B
| $891K | 0.03% |
23,250
-1,765
| -7% | -$66.4K |
|
335
Capital One
COF
$134B
| $890K | 0.03% |
5,754
-1,083
| -16% | -$163K |
|
|
CLDR
336
DELISTED
Cloudera, Inc.
CLDR
| $886K | 0.03% |
55,890
+1,184
| +2% | +$16.1K |
|
337
Molson Coors Class B
TAP
$7.86B
| $885K | 0.03% |
16,479
-1,161
| -7% | -$64.9K |
|
338
Johnson Controls International
JCI
$88.7B
| $882K | 0.03% |
12,846
-1,660
| -11% | -$107K |
|
339
UDR
UDR
$12.4B
| $882K | 0.03% |
18,004
| – | – |
|
340
Cognizant
CTSH
$24.9B
| $881K | 0.03% |
12,719
-851
| -6% | -$63.4K |
|
341
CrowdStrike
CRWD
$206B
| $880K | 0.03% |
14,012
+1,044
| +8% | +$56.2K |
|
342
Lennar Class A
LEN
$20.5B
| $880K | 0.03% |
9,153
+76
| +0.8% | +$7.34K |
|
343
Cheniere Energy
LNG
$54.1B
| $876K | 0.03% |
10,099
-1,108
| -10% | -$90.1K |
|
344
Duke Energy
DUK
$96.9B
| $872K | 0.03% |
8,836
-1,838
| -17% | -$185K |
|
345
Kinder Morgan
KMI
$69.9B
| $871K | 0.03% |
47,800
| – | – |
|
346
Constellation Brands
STZ
$22.4B
| $870K | 0.03% |
3,719
-454
| -11% | -$107K |
|
|
WBT
347
DELISTED
Welbilt, Inc.
WBT
| $859K | 0.03% |
37,119
-26,903
| -42% | -$571K |
|
348
Shutterstock
SSTK
$223M
| $855K | 0.03% |
8,714
+185
| +2% | +$17K |
|
349
Aflac
AFL
$64.5B
| $853K | 0.03% |
15,892
-1,711
| -10% | -$93.3K |
|
350
Corteva
CTVA
$50.9B
| $851K | 0.03% |
19,178
-1,352
| -7% | -$62.5K |
|
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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.